RLP.V operates in an undefined sector, focusing on unspecified products or services. The company shows strengths in its gross margin of 44.7% and EBITDA margin of 42.9%, indicating efficient operations. However, it faces concerns with a negative net margin of -1.1% and low returns on equity and assets. The current ratio of 27.04 suggests excellent liquidity, but the debt-to-equity ratio of 1.34 raises leverage concerns. Notably, despite high margins, the low stock price and market cap may indicate market skepticism or undervaluation.
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Company posted a loss of $-416K over the last year, representing 10.9% of revenue.
Debt of $18.8M is 24.4x the company's cash position of $772K.
Excellent operating cash flow margin of 32.3% indicates high-quality earnings.
Excellent liquidity with current ratio of 27.0x ensures operational stability.
Strong free cash flow margin of 32.3% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2026-Q1 (March 31, 2026)