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REST EZ Inc.

Qualité des données : 100%
RTEZ
OTC Manufacturing Chemicals
70,00 €
0,00 € (0,00%)
Cap. Boursière: 1,93 B
Prix
70,00 €
Cap. Boursière
1,93 B
Fourchette du Jour
1,00 € — 1,00 €
Fourchette 52 Semaines
1,00 € — 70,00 €
Volume
100
Ouverture 1,00 €
Moyenne 50J / 200J
70,00 €
0,00% above
Moyenne 50J / 200J
70,00 €
0,00% above

Quick Summary

Points Clés

ROE of 0,00% is below average
Negative free cash flow of -3 018,0
ROIC of 0,00% — low return on invested capital

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
0,00%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC0,00%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

P/E Ratio
N/A
P/B Ratio6425307,31
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -1,5
P/B 6425307,3 1,6
ROE % 0,0 -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100,00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) 0,0
ROE 0,00% ROA 0,00%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3 018,0
ROIC 0,00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,00
Working Capital 300 Tangible Book Value 300
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 N/A Forward P/E N/A
P/B Ratio 6425307,31 P/S Ratio N/A
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 0,00%
Market Cap 1,93 B Enterprise Value 1,93 B
Per Share
EPS (Diluted TTM) 39,00 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 N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 0,0 5 000,0 0,0 519 443,0
Net Income -7 900,0 -19 386,0 -428 706,0 171 971,0
EPS (Diluted) 0,00 0,00 -0,02 0,01
Gross Profit 0,0 2 450,0 0,0 250 393,0
Operating Income -7 900,0 -19 386,0 -418 408,0 223 642,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 0,0 0,0 10 298,0 9 984,0
Income Tax 0,0 0,0 0,0 41 687,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 300,0 13 500,0 2 594,0 407 981,0
Total Liabilities
Shareholders' Equity 300,0 -36 805,0 -170 564,0 247 844,0
Total Debt
Cash & Equivalents 300,0 0,0 44,0 431,0
Current Assets 300,0 13 500,0 2 594,0 407 981,0
Current Liabilities 0,0 50 305,0 173 158,0 160 137,0