Financials REMSleep Holdings, Inc.

Equities

RMSL

US75990A2006

Medical Equipment, Supplies & Distribution

Delayed OTC Markets 07:18:49 10/05/2024 pm IST 5-day change 1st Jan Change
0.012 USD +9.09% Intraday chart for REMSleep Holdings, Inc. +2.56% -22.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3646 1.044 1.427 15.71 18.27 22.66
Enterprise Value (EV) 1 0.6301 1.237 1.59 12.75 16.88 22.11
P/E ratio -0.59 x -0.15 x -0.73 x -2.41 x -9.04 x -12.7 x
Yield - - - - - -
Capitalization / Revenue - - - - 5,69,66,400 x 11,12,07,930 x
EV / Revenue - - - - 5,26,43,021 x 10,85,52,367 x
EV / EBITDA -2.24 x -0.53 x -3.78 x -34.6 x -14.6 x -13.2 x
EV / FCF 12.8 x 1.02 x -16.6 x -33 x -8.05 x -72.3 x
FCF Yield 7.84% 98.3% -6.04% -3.03% -12.4% -1.38%
Price to Book -0.38 x -1.33 x -1.48 x 6.21 x 6.76 x 24.6 x
Nbr of stocks (in thousands) 6,076 80,322 3,56,799 11,95,009 14,61,617 14,61,617
Reference price 2 0.0600 0.0130 0.004000 0.0132 0.0125 0.0155
Announcement Date 29/03/19 10/04/20 14/04/21 29/03/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.3207 0.2037
EBITDA 1 -0.2818 -2.324 -0.4207 -0.3681 -1.157 -1.669
EBIT 1 -0.2944 -2.342 -0.4698 -0.4257 -1.218 -1.772
Operating Margin - - - - -379.73% -869.65%
Earnings before Tax (EBT) 1 -0.4127 -3.888 -1.175 -3.826 -1.487 -1.778
Net income 1 -0.4127 -3.888 -1.175 -3.826 -1.487 -1.778
Net margin - - - - -463.51% -872.7%
EPS 2 -0.1015 -0.0856 -0.005450 -0.005458 -0.001383 -0.001216
Free Cash Flow 1 0.0494 1.216 -0.096 -0.3865 -2.098 -0.3058
FCF margin - - - - -654.12% -150.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 10/04/20 14/04/21 29/03/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.27 0.19 0.16 - - -
Net Cash position 1 - - - 2.97 1.39 0.54
Leverage (Debt/EBITDA) -0.9422 x -0.0831 x -0.3876 x - - -
Free Cash Flow 1 0.05 1.22 -0.1 -0.39 -2.1 -0.31
ROE (net income / shareholders' equity) 76.6% 489% 125% -438% -55.8% -97.7%
ROA (Net income/ Total Assets) -153% -943% -121% -14.3% -22.2% -48.5%
Assets 1 0.2701 0.4123 0.9686 26.81 6.698 3.667
Book Value Per Share 2 -0.1600 -0.0100 -0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.04 0.09 0.04 0.07 0.12 0.15
Capex / Sales - - - - 38.12% 72.47%
Announcement Date 29/03/19 10/04/20 14/04/21 29/03/22 17/04/23 16/04/24
1USD in Million2USD
Estimates
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