RMA Global Limited
RMA Global Limited Fundamental Analysis
RMA Global Limited (RMY.AX) shows moderate financial fundamentals with a PE ratio of -5.90, profit margin of -20.34%, and ROE of 3.67%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RMY.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakRMY.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRMY.AX trades at attractive valuation levels.
Growth Score
ExcellentRMY.AX delivers strong and consistent growth momentum.
Financial Health Score
ModerateRMY.AX shows balanced financial health with some risks.
Profitability Score
WeakRMY.AX struggles to sustain strong margins.
Key Financial Metrics
Is RMY.AX Expensive or Cheap?
P/E Ratio
RMY.AX trades at -5.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RMY.AX's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values RMA Global Limited at -11.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.75 times EBITDA. This is generally considered low.
How Well Does RMY.AX Make Money?
Net Profit Margin
For every $100 in sales, RMA Global Limited keeps $-20.34 as profit after all expenses.
Operating Margin
Core operations generate -20.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.67 in profit for every $100 of shareholder equity.
ROA
RMA Global Limited generates $-57.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RMA Global Limited generates limited operating cash flow of $-522.60K, signaling weaker underlying cash strength.
Free Cash Flow
RMA Global Limited generates weak or negative free cash flow of $-611.27K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
RMY.AX converts -2.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-11.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
3.67
vs 25 benchmark
ROA
Return on assets percentage
-0.58
vs 25 benchmark
ROCE
Return on capital employed
2.30
vs 25 benchmark
How RMY.AX Stacks Against Its Sector Peers
| Metric | RMY.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.90 | 22.85 | Better (Cheaper) |
| ROE | 366.81% | 996.00% | Weak |
| Net Margin | -20.34% | -61402.00% (disorted) | Weak |
| Debt/Equity | -0.22 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.38 | 1.65 | Weak Liquidity |
| ROA | -57.83% | -583089.00% (disorted) | Weak |
RMY.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RMA Global Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.77%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
90.11%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
102.06%
Industry Style: Growth, Technology, Streaming
High Growth