Financials Rainmaker Worldwide Inc.

Equities

RAKR

US75088P1012

Water Utilities

Delayed OTC Markets 13:01:39 2024-05-20 EDT 5-day change 1st Jan Change
0.00172 USD +1.18% Intraday chart for Rainmaker Worldwide Inc. +6.25% -26.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 11.24 13.96 2.598 1.126 1.149
Enterprise Value (EV) 1 13.11 20.16 5.854 4.23 5.257
P/E ratio -1.28 x -0.58 x -0.96 x -0.57 x -0.61 x
Yield - - - - -
Capitalization / Revenue 59.4 x - - - 14.6 x
EV / Revenue 69.3 x - - - 66.6 x
EV / EBITDA -1.83 x -1.23 x -5.87 x - -
EV / FCF - -2,181,065 x -969,091 x 4,594,834 x -6,322,505 x
FCF Yield - -0% -0% 0% -0%
Price to Book -2.7 x -0.97 x -0.29 x -0.11 x -0.1 x
Nbr of stocks (in thousands) 104,572 139,581 144,355 160,798 499,682
Reference price 2 0.1074 0.1000 0.0180 0.007000 0.002300
Announcement Date 21-07-19 21-07-19 22-03-31 23-04-19 24-04-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.1892 - - - 0.0789
EBITDA 1 -7.152 -16.36 -0.9974 - -
EBIT 1 -7.792 -17.05 -1.516 -1.514 -0.6062
Operating Margin -4,117.57% - - - -768.19%
Earnings before Tax (EBT) 1 -8.019 -22.65 -2.392 -1.838 -1.243
Net income 1 -8.019 -22.65 -2.725 -1.838 -1.23
Net margin -4,237.75% - - - -1,558.39%
EPS 2 -0.0837 -0.1726 -0.0187 -0.0124 -0.003761
Free Cash Flow - -9.242 -6.04 0.9207 -0.8315
FCF margin - - - - -1,053.69%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-07-19 21-07-19 22-03-31 23-04-19 24-04-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 1.88 6.2 3.26 3.1 4.11
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.2623 x -0.379 x -3.264 x - -
Free Cash Flow - -9.24 -6.04 0.92 -0.83
ROE (net income / shareholders' equity) - 248% 20.5% 19.2% 11.8%
ROA (Net income/ Total Assets) - -218% -65.3% -489% -1,027%
Assets 1 - 10.38 4.175 0.3762 0.1197
Book Value Per Share 2 -0.0400 -0.1000 -0.0600 -0.0600 -0.0200
Cash Flow per Share 2 0.0100 0 0 0 -
Capex 1 0.04 0.1 - - -
Capex / Sales 23.5% - - - -
Announcement Date 21-07-19 21-07-19 22-03-31 23-04-19 24-04-01
1USD in Million2USD
Estimates
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