Financials Renewable Innovations, Inc.

Equities

REII

US7599601074

Electric Utilities

Delayed OTC Markets 07:02:06 17/05/2024 pm IST 5-day change 1st Jan Change
0.005 USD -.--% Intraday chart for Renewable Innovations, Inc. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: november 2021 2022
Net sales 1 0.3703 3.469
EBITDA 1 -1.3 -0.6032
EBIT 1 -1.385 -1.05
Operating Margin -374.06% -30.28%
Earnings before Tax (EBT) 1 -1.178 -0.9448
Net income 1 -1.179 -0.9449
Net margin -318.36% -27.24%
EPS - -1.890
Free Cash Flow - 0.4254
FCF margin - 12.26%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 08/03/23 08/03/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: november 2021 2022
Net Debt 1 2.84 3.09
Net Cash position 1 - -
Leverage (Debt/EBITDA) -2.184 x -5.125 x
Free Cash Flow - 0.43
ROE (net income / shareholders' equity) - -46.4%
ROA (Net income/ Total Assets) - -8.39%
Assets 1 - 11.27
Book Value Per Share - 5.330
Cash Flow per Share - 2.520
Capex 1 1.95 0.82
Capex / Sales 526.73% 23.55%
Announcement Date 08/03/23 08/03/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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