DARKPOOL0.1.0
AFT-MKT Sign in
RNTZ
Rantizo
NCM Equity
4.95
+0.52 (+11.74%)
52w low 1.61 17.95 high
20.4% of range

Financial Analysis

Annual
(USD) Dec 21Dec 22Dec 23Dec 24Dec 25 Trend
Cash & Equivalents --1.43M350.00K2.93M732.00K
Receivables --388.00K2.33M1.88M2.46M
Inventory --61.00K46.00K43.00K45.00K
Current Assets --6.43M7.35M10.79M11.26M
Net PP&E --5.92M7.94M15.23M20.39M
Total Assets --12.35M15.31M26.02M31.64M
Current Liabilities --7.99M11.15M13.61M15.19M
Total Debt --4.51M6.62M8.45M11.90M
Total Liabilities --10.54M13.25M18.74M24.40M
Retained Earnings --8.00K206.00K588.00K-2.33M
Shareholders Equity --1.81M2.05M7.28M7.24M
Working Capital ---1.56M-3.80M-2.82M-3.93M
Shares Outstanding --1.56M1.56M1.88M1.88M
Revenue CAGR
+10.4%
Net Income CAGR
--
EPS CAGR
-71.2%
FCF CAGR
--
Revenue YoY
+16.6%