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RANGE IMPACT, INC.

Qualité des données : 100%
RNGE
OTC Construction Heavy Construction
0,18 €
▼ 0,01 € (-5,26%)
Cap. Boursière: 20,40 M
Prix
0,18 €
Cap. Boursière
20,40 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-58,82%
Earnings (1Y)N/A
FCF Growth (3Y)-47,04%

Qualité

Return on Equity
326,92%
Au-dessus de la moyenne du secteur (-15,93%)
ROIC-3,18%
Net Margin516,55%
Op. Margin-46,89%

Sécurité

Debt / Equity
0,16
En dessous de la moyenne du secteur (0,54)
Current Ratio0,30
Interest Coverage-6,90

Valorisation

PE (TTM)
1,06
Au-dessus de la moyenne du secteur (-0,48)
P/B Ratio3,50
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (54 pairs)
Métrique Action Médiane du Secteur
P/E 1,1 -0,5
P/B 3,5 2,9
ROE % 326,9 -15,9
Net Margin % 516,6 -7,0
Rev Growth 5Y % — 9,9
D/E 0,2 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q12015 -0,20 € -0,70 € -250,0%

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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 —