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RANGE IMPACT, INC.

جودة البيانات: 100%
RNGE
OTC Construction Heavy Construction
KWD 0.18
▼ KWD 0.02 (-7.69%)
6 months return
—
Momentum
Neutral
ROE
326.92%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-58.82%
Earnings (1Y)N/A
FCF Growth (3Y)-47.04%

الجودة

Return on Equity
326.92%
أعلى من متوسط القطاع (-15.93%)
ROIC-3.18%
Net Margin516.55%
Op. Margin-46.89%

الأمان

Debt / Equity
0.16
أقل من متوسط القطاع (0.81)
Current Ratio0.30
Interest Coverage-6.90

التقييم

PE (TTM)
1.06
أعلى من متوسط القطاع (-0.92)
P/B Ratio3.50
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 326.92% indicates high profitability
Net margin of 516.55% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 123,028.0 in free cash flow
P/E of 1.06 — trading at a low valuation

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q12015
Reported -KWD 0.70
Estimate -KWD 0.20
المفاجأة -250.00%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -58.82% Revenue Growth (3Y) -56.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 147.42%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 326.92% · Net Margin: 516.55%
Revenue (TTM) 3.71 M Net Income (TTM) 19.17 M
ROE 326.92% ROA 33.11%
Gross Margin N/A Operating Margin -46.89%
Net Margin 516.55% Free Cash Flow (TTM) 123,028.0
ROIC -3.18% FCF Growth (3Y) -47.04%

Safety

D/E: 0.16 · Current: 0.30
Debt / Equity 0.16 Current Ratio 0.30
Interest Coverage -6.90 Asset Turnover 0.06
Working Capital -1.89 M Tangible Book Value 5.82 M

Dividends

Yield: N/A · Payout: N/A
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: 1.06 · EV/EBITDA: N/A
P/E Ratio 1.06 Forward P/E N/A
P/B Ratio 3.50 P/S Ratio 5.50
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 0.60%
Market Cap 20.40 M Enterprise Value 21.03 M

Per Share

EPS: 0.18 · FCF/Share: 0.00
EPS (Diluted TTM) 0.18 Revenue / Share 0.03
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 0.64% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 0.64%
SBC-Adj. FCF -50,442 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.71 M 9.01 M 19.35 M 4.83 M —
Net Income 19.17 M -9.80 M 3.13 M -1.07 M -1.71 M
EPS (Diluted) 0.18 -0.09 0.04 — —
Gross Profit — -884,128.0 6.23 M 1.39 M —
Operating Income -1.74 M -3.54 M 1.75 M -1.10 M -1.71 M
EBITDA — — — — —
R&D Expenses — — 458,889.0 470,803.0 298,925.0
SG&A Expenses — — — — —
D&A 78,383.0 — — — —
Interest Expense 252,279.0 617,422.0 505,917.0 81,178.0 —
Income Tax 77,368.0 77,368.0 0.0 — 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123.24 M 6.19 M 23.79 M 8.23 M 50,919.0
Total Liabilities 85.45 M 5.36 M 14.22 M 5.29 M 432,560.0
Shareholders' Equity 21.46 M 834,405.0 9.57 M 2.94 M -381,641.0
Total Debt 1.80 M 1.01 M 5.25 M 5.06 M —
Cash & Equivalents 2.11 M 167,286.0 2.18 M 442,369.0 38,343.0
Current Assets 2.76 M 4.29 M 9.72 M 1.42 M 42,227.0
Current Liabilities 3.70 M 3.54 M 8.97 M 1.55 M —

مقارنة الأقران

مقابل وسيط قطاع Construction (61 نظير)
المقياس السهم وسيط القطاع
P/E 1.1 -0.9
P/B 3.5 2.7
ROE % 326.9 -15.9
Net Margin % 516.6 -7.0
Rev Growth 5Y % — 8.3
D/E 0.2 0.8