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TAP REAL ESTATE TECHNOLOGIES, INC.

Datakwaliteit: 100%
RWAX
OTC Wholesale Trade Durable Goods Wholesale
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 11,35 M
Prijs
€ 0,00
Marktkapitalisatie
11,35 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -1,66 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-107,05%
Onder sectorgemiddelde (-3,22%)
ROIC-40,35%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,34
Interest Coverage-14,12

Waardering

PE (TTM)
-0,71
Onder sectorgemiddelde (-0,15)
P/B Ratio0,65
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -0,7 -0,2
P/B 0,7 1,0
ROE % -107,1 -3,2
Net Margin % -2,2
Rev Growth 5Y % 2,6
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A 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) -15,97 M
ROE -107,05% ROA -55,33%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,66 M
ROIC -40,35% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,34
Interest Coverage -14,12 Asset Turnover 0,00
Working Capital -2,43 M Tangible Book Value 17,57 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 -0,71 Forward P/E N/A
P/B Ratio 0,65 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 -14,60%
Market Cap 11,35 M Enterprise Value 11,35 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 N/A FCF Conversion 10,37%
SBC-Adj. FCF -3,84 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 0,0 1,01 M 2,77 M
Net Income -15,97 M -14,45 M -4,02 M -48,57 M
EPS (Diluted) 0,00 0,00 0,00
Gross Profit 562.508,0 1,37 M
Operating Income -7,62 M -8,30 M -13,38 M -41,19 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 1,09 M 12,69 M
Interest Expense 539.817,0
Income Tax 4.950,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1,36 M 23,22 M 1,50 M 3,83 M
Total Liabilities 4,23 M 26,69 M 5,63 M 39,12 M
Shareholders' Equity -2,87 M -3,46 M -4,13 M -35,29 M
Total Debt
Cash & Equivalents
Current Assets 1,36 M 2,99 M 834.767,0 2,85 M
Current Liabilities 4,23 M 26,69 M 5,53 M 30,26 M