| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RMSGReal Messenger Corporation | 7.3M | 1.44 | -1.47 | |||||
| COMPCompass, Inc. | 8.99B | 12.59 | -40.61 | 15.23% | -0.85% | -7.25% | 1.18% | 1.21 |
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 |
| Revenue Growth % | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - |
| Gross Profit | 0 | 0 | 0 |
| Gross Margin % | - | - | - |
| Gross Profit Growth % | - | - | - |
| Operating Expenses | 1.67M | 4.3K | 4.89M |
| OpEx % of Revenue | - | - | - |
| Selling, General & Admin | 938.24K | 3.37M | 3.43M |
| SG&A % of Revenue | - | - | - |
| Research & Development | 728.75K | 930 | 1.46M |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | -3.36M | 0 |
| Operating Income | -1.67M | -4.3K | -4.89M |
| Operating Margin % | - | - | - |
| Operating Income Growth % | - | 1% | -1137.11% |
| EBITDA | -1.6M | -4.29K | -4.87M |
| EBITDA Margin % | - | - | - |
| EBITDA Growth % | - | 1% | -1136.37% |
| D&A (Non-Cash Add-back) | 69.3K | 11 | 15.71K |
| EBIT | -1.67M | -4.3K | -4.88M |
| Net Interest Income | 47 | 48 | -9.69K |
| Interest Income | 47 | 48 | 12.74K |
| Interest Expense | 0 | 0 | 22.43K |
| Other Income/Expense | 1.65K | 34 | -9.69K |
| Pretax Income | -1.67M | -4.26K | -4.9M |
| Pretax Margin % | - | - | - |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 0% |
| Net Income | -1.67M | -4.26K | -4.9K |
| Net Margin % | - | - | - |
| Net Income Growth % | - | 1% | -0.15% |
| Net Income (Continuing) | -1.67M | -4.26K | -4.9M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.01 | -0.98 |
| EPS Growth % | - | 0.94% | -88.91% |
| EPS (Basic) | -0.18 | -0.01 | -0.98 |
| Diluted Shares Outstanding | 9.25M | 6.96M | 5K |
| Basic Shares Outstanding | 9.25M | 6.96M | 5K |
| Dividend Payout Ratio | - | - | - |
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Total Current Assets | 111.92K | 1.37K | 1.62M |
| Cash & Short-Term Investments | 104.49K | 276 | 597.16K |
| Cash Only | 104.49K | 276 | 597.16K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 0 | 575K | 644.76K |
| Days Sales Outstanding | - | - | - |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | -130.07K | -574.13K | 380.4K |
| Total Non-Current Assets | 86.3K | 49 | 45.67K |
| Property, Plant & Equipment | 86.3K | 49 | 46 |
| Fixed Asset Turnover | - | - | - |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 58.08M | 18.74M | 17.83M |
| Other Non-Current Assets | -58.08M | -18.74M | -17.79M |
| Total Assets | 198.22K | 1.42K | 1.67M |
| Asset Turnover | - | - | - |
| Asset Growth % | - | -0.99% | 1175.3% |
| Total Current Liabilities | 7.62M | 177 | 302.2K |
| Accounts Payable | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 0 | 650.03K | 2M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -650.03K | -2M |
| Current Ratio | 0.01x | 7.73x | 5.37x |
| Quick Ratio | 0.01x | 7.73x | 5.37x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 750K | 0 | 5.02M |
| Long-Term Debt | 0 | 0 | 5M |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 22.43K |
| Total Liabilities | 7.62M | 177 | 5.32M |
| Total Debt | 59.21K | 650.03K | 5M |
| Net Debt | -45.28K | -276 | 4.4M |
| Debt / Equity | - | 523.80x | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | -218.00x |
| Total Equity | -7.43M | 1.24K | -3.66M |
| Equity Growth % | - | 1% | -2947.53% |
| Book Value per Share | -0.80 | 0.00 | -731.33 |
| Total Shareholders' Equity | -7.43M | 1.24K | -3.66M |
| Common Stock | 400 | 0 | 0 |
| Retained Earnings | -7.58M | -11.85K | -16.75K |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 30.59K | 49 | 50 |
| Minority Interest | 0 | 0 | 0 |
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Cash from Operations | -1.62M | -709.56K | -4.76M |
| Operating CF Margin % | - | - | - |
| Operating CF Growth % | - | 0.56% | -5.7% |
| Net Income | -1.67M | -4.26K | -4.9M |
| Depreciation & Amortization | 69.3K | 69 | 15.71K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -704.5K | 22.43K |
| Working Capital Changes | -26.41K | -867 | 105.71K |
| Change in Receivables | 29.09K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | -28.61K | 40.62M | -12.62K |
| Capital Expenditures | -28.61K | -32 | -13 |
| CapEx % of Revenue | - | - | - |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 40.62M | -12.61K |
| Cash from Financing | 1.76M | -40.5M | 5.09M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | -60.6M | 114.9K | 7.84M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -1.65M | -5.09K | -4.77M |
| FCF Margin % | - | - | - |
| FCF Growth % | - | 1% | -935.14% |
| FCF per Share | -0.18 | -0.00 | -953.56 |
| FCF Conversion (FCF/Net Income) | 0.97x | 166.45x | 970.64x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | - | -343.51% | - |
| Return on Invested Capital (ROIC) | - | - | -524.91% |
| Debt / Equity | - | 523.80x | - |
| Interest Coverage | - | - | -218.00x |
| FCF Conversion | 0.97x | 166.45x | 970.64x |
Real Messenger Corporation (RMSG) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Real Messenger Corporation (RMSG) is profitable, generating $0.0M in net income for fiscal year 2024.
Real Messenger Corporation (RMSG) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.