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RANGE IMPACT, INC.

Datakwaliteit: 100%

RNGE

OTC Construction Heavy Construction

€ 0,20

€ 0,00 (0,00%)

6 months return

—

Momentum

Neutral

ROE

326,92%

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)-58,82%

Earnings (1Y)N/A

FCF Growth (3Y)-47,04%

Kwaliteit

Return on Equity

326,92%

Boven sectorgemiddelde (-14,36%)

ROIC-3,18%

Net Margin516,55%

Op. Margin-46,89%

Veiligheid

Debt / Equity

0,16

Onder sectorgemiddelde (0,40)

Current Ratio0,30

Interest Coverage-6,90

Waardering

PE (TTM)

1,06

Boven sectorgemiddelde (-0,70)

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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstverassingen

EPS

Reported Estimate

	Q12015
Reported	-€ 0,70
Estimate	-€ 0,20
Verrassing	-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	—

Sectorvergelijking

vs Construction sector mediaan (61 peers)

Metriek	Aandeel	Sector Mediaan
P/E	1,1	-0,7
P/B	3,5	2,7
ROE %	326,9	-14,4
Net Margin %	516,6	-6,4
Rev Growth 5Y %	—	7,5
D/E	0,2	0,4