RS2 Software PLC Preferred (RS2P_p)

Malta
Currency in EUR
0.59
-0.01(-1.67%)
Closed·

MT:RS2P_p Financials

Key Ratios

P/E Ratio182.02
Price/Book4.45
Debt / Equity35.28%
Return on Equity8.9%
Dividend Yield0.00%
EBITDA2.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22.126.8138.6837.5239.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa78.1916.9511.8414.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.97-2.56.80.052.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.63-3.783.01-0.06-0.51
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31.8138.0947.6143.3549.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11.0522.2112.9310.2217.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14.097.0725.4324.1523.11
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.893.95-3.37-1.79-3.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.112.650.96-1.116.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.68-4.89-4.02-3.01-4.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.981.4214.39-0.96-1.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.76-1.4811.05-4.720.18
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Aug 28, 2024
EPS / Forecast
-- / --
Revenue / Forecast
19.11M / --
EPS Revisions
Last 90 days

FAQ

What were RS2 Software's earnings for the latest quarter?

The RS2 Software EPS (TTM) is 0.00. RS2 Software reported sales of The RS2 Software EPS (TTM) is 0.00. RS2 Software reported sales of 19.11, net income of -1.01, and EPS of 0.00 for the latest quarter., net income of -1.01, and EPS of 0.00 for the latest quarter.

What was RS2 Software's net income for the latest quarter?

RS2 Software's net income for the latest quarter was -1.01.

How did RS2 Software's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22.05 in the previous quarter to 19.11 in the latest quarter, and net income moved from 1.69 to -1.01 compared to the previous quarter.

What is RS2 Software's net profit margin on a TTM basis?

RS2 Software's trailing twelve months (TTM) net profit margin is -1.30%.

How does RS2 Software's debt to equity ratio compare to industry standards?

RS2 Software's total debt-to-equity ratio is 35.28%.

What is RS2 Software's return on investment on a TTM basis?

RS2 Software's trailing twelve months (TTM) return on investment (ROI) is 8.90%.

Did RS2 Software gain or lose cash last quarter?

In the latest quarter, RS2 Software's net change in cash was -0.96 million.

What were RS2 Software's total assets and liabilities in the latest quarter?

As of the latest quarter, RS2 Software reported total assets of 46.75 million and total liabilities of 14.76 million.

How has RS2 Software's total revenue grown this year?

RS2 Software's total revenue was 22.05 in the previous quarter and 19.11 in the latest quarter.

What is RS2 Software's gross margin on a TTM basis?

RS2 Software's trailing twelve months (TTM) gross margin is 38.39%.

What was RS2 Software's revenue per share for the latest quarter?

RS2 Software's revenue per share for the latest quarter was 0.18.
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