Retail Holdings N.V.
RHDGF
OTC PK
RHDGF
Valuation
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Market Cap
583.19K
< 225.95K
> 903.83K
Enterprise Value
--
-3.79M
-406.95K
Price/Earnings (TTM)
-2.34
< -10.00
> 0.00
Earnings Per Share Growth (TTM)
-1.47%
< -40.00%
-1.47%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
--
0.00
6.06
Price/Book (Q)
0.47
0.01
0.75
Enterprise Value/Revenue (TTM)
--
-7.79
0.00
Enterprise Value/EBITDA (TTM)
--
-0.003
35.118
Enterprise Value/EBIT (TTM)
--
-0.003
7.525
Dividends and Shares
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Shares Outstanding
3.97M
3.97M
4.90M
Dividend Per Share (Most Recent)
--
0.56
0.56
Dividend Per Share (TTM)
--
0.56
0.56
Dividend Yield (TTM)
--
233.33%
700.00%
Payout Ratio (TTM)
--
-1,885.33
-275.75
Price History
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Beta
-3.86
-6.71
1.99
1-Month Total Return
527.00%
< 0.00%
527.00%
3-Month Total Return
76.12%
< 0.00%
> 80.00%
6-Month Total Return
90.00%
< 10.00%
> 90.00%
Year to Date Total Return
128.00%
< 0.00%
> 130.00%
1-Year Total Return
-12.31%
< -20.00%
> 140.00%
2-Year Total Return
93.40%
< 50.00%
> 230.00%
3-Year Total Return
180.17%
< 40.00%
> 190.00%
5-Year Total Return
48.03%
< -20.00%
> 50.00%
Profitability
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Operating Margin (TTM)
--
-284.24%
-103.49%
Profit Margin (TTM)
--
-388.41%
-53.18%
Management Effectiveness
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Return on Assets (TTM)
--
-2.94%
-1.80%
Return on Equity (TTM)
--
--
--
Income Statement
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Revenue (TTM)
--
336.50K
487.00K
Total Revenue (TTM)
--
336.50K
487.00K
Total Revenue Growth (Q YOY)
--
80.11%
80.11%
Revenue Per Share (TTM)
--
0.11
587.78
Gross Profit (TTM)
--
--
--
EBITDA (TTM)
--
-491.50K
-80.00K
EBIT (TTM)
--
-956.50K
-504.00K
Net Income (TTM)
--
-1.31M
-259.00K
Net Income Avl. to Common (TTM)
--
-1.31M
-259.00K
Earnings Growth (Q YOY)
--
--
--
EPS Diluted (TTM)
--
-0.28
-0.05
EPS Diluted Growth (Q YOY)
-272.22%
-272.22%
> -70.00%
Balance Sheet
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Cash and Short-Term Inv. (Q)
1.34M
1.34M
7.35M
Cash Per Share (Q)
0.34
0.34
1.67
Total Current Assets (Q)
1.34M
1.34M
7.92M
Total Assets (Q)
1.35M
1.35M
7.98M
Total Current Liabilities (Q)
55.00K
55.00K
536.00K
Total Debt (Q)
0.00
0.00
0.00
Total Liabilities (Q)
103.00K
103.00K
536.00K
Total Common Equity (Q)
1.25M
1.25M
4.30M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
1.25M
1.25M
7.57M
Current Ratio (Q)
24.309
14.778
30.671
Book Value Per Share (Q)
0.27
0.27
0.92
Cash Flow
RHDGF
Low
2-Year Historical Range
RHDGF
Average
High
Cash from Operations (TTM)
--
-185.00K
2.56M
Cash from Investing (TTM)
--
40.50K
4.61M
Cash from Financing (TTM)
--
-8.92M
-7.01M
Net Change in Cash (TTM)
--
-9.11M
-4.18M
Levered Free Cash Flow (TTM)
--
-349.60K
-270.20K
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
