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RemSleep Holdings Inc.

Qualité des données : 100%
RMSL
OTC Services Personal Services
0,01 €
0,00 € (0,00%)
Cap. Boursière: 10,03 M
Prix
0,01 €
Cap. Boursière
10,03 M
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,02 €
Volume
448 589
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
8,82% below
Moyenne 50J / 200J
0,00 €
26,53% above

Quick Summary

Points Clés

Negative free cash flow of -643 466,0
Capital intensive — 1853,45% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-42,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-1544,80%
En dessous de la moyenne du secteur (-15,95%)
ROIC-1030,17%
Net Margin-44698,50%
Op. Margin-40509,65%

Sécurité

Debt / Equity
N/A
Current Ratio1,84
Interest Coverage-7,41

Valorisation

PE (TTM)
-3,34
En dessous de la moyenne du secteur (-1,17)
P/B Ratio40,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -3,3 -1,2
P/B 40,2 1,4
ROE % -1544,8 -16,0
Net Margin % -44698,5 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -42,48% Revenue Growth (3Y) -39,55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6 728,0 Net Income (TTM) -3,01 M
ROE -1544,80% ROA -598,01%
Gross Margin -222,31% Operating Margin -40509,65%
Net Margin -44698,50% Free Cash Flow (TTM) -643 466,0
ROIC -1030,17% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,84
Interest Coverage -7,41 Asset Turnover 0,01
Working Capital 170 203 Tangible Book Value 249 340
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,34 Forward P/E N/A
P/B Ratio 40,22 P/S Ratio 1490,71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6,42%
Market Cap 10,03 M Enterprise Value 9,69 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1853,45% FCF Conversion 21,40%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 117 185,0 203 718,0 320 719,0 — —
Net Income -1,08 M -1,78 M -1,49 M -3,83 M -1,18 M
EPS (Diluted) 0,00 0,00 0,00 — —
Gross Profit 18 038,0 -756 739,0 72 293,0 — —
Operating Income -793 548,0 -1,77 M -1,22 M -425 688,0 -469 844,0
EBITDA — — — — —
R&D Expenses 187 445,0 294 819,0 337 033,0 129 311,0 —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 143 146,0 13 779,0 237 390,0 918 579,0 611 535,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 591 697,0 1,21 M 3,36 M 3,50 M 230 662,0
Total Liabilities 254 994,0 275 614,0 652 362,0 880 007,0 1,10 M
Shareholders' Equity 336 703,0 930 700,0 2,71 M 2,62 M -870 496,0
Total Debt — — — — —
Cash & Equivalents 463 343,0 — — 3,38 M 114 227,0
Current Assets 491 734,0 835 982,0 2,91 M 3,38 M 125 291,0
Current Liabilities 254 994,0 231 938,0 474 136,0 — —