Fundamental Analysis of Reliance Global Group Inc - Growth / Value Index
RELI - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.092 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0442 | -0.0340 | -1211.55 % | |
| Price to Book | 0.080 | 0.107 | 4716.79 % | 0.104 |
| Price to Sales | 0.065 | 0.0415 | 3410.80 % | |
| Enterprise Value to EBITDA Multiple | -1.61 | -0.673 | 13.16 % |
RELI - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -180.16 | -314.45 | -533.34 % | -126.30 |
| Return On Asset | -65.69 | -97.65 | -680.33 % | -39.22 |
| Net Profit Margin | -146.78 | -121.89 | -415.85 % | -271.80 |
| Operating Profit Margin | -20.88 | -33.40 | 74.21 % | 24.83 |
| EBITDA Margin | -69.82 | -106.36 | 5.69 % | 44.31 |
Highlights
| Market Cap | 2313.14 K |
| Enterprise Value | 14754.35 K |
| Price/Book TTM | 0.080 |
| Outstanding Share | 8535.59 K |
| Float/ Outstanding Share | 58.46% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -4.61 |
| Sloan Ratio | -0.932 |
| Peter Lynch Fair Value | 0 |
RELI - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13113.96 K | 10.04 % | 0 % |
| Gross Profit | 5560.06 K | 16.60 % | 9172.82 % |
| EBITDA | -9155.84 K | 3.78 % | 118.45 % |
| Net Profit | -19248.60 K | 447.57 % | 0.0000 % |
| EPS | -6.14 | 109.00 % | NA |
RELI - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 9.38
Altman Z Score of -4.61 suggest high risk
Company has high debt burden
Interest Coverage of -14.92
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.93 | 13.41 % | 1.91 |
| Cash Ratio | 0.417 | 542.53 % | |
| Quick Ratio | 1.37 | 474.95 % | 1.95 |
| Shareholders Equity | 31.06 | 33.92 % | |
| Debt to EBITDA | -0.702 | 12.35 % |
Historical Valuation Ratios of Reliance Global Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Reliance Global Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Reliance Global Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Reliance Global Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)