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Real Matters Inc

RLLMF | US

4.11

USD

0

0%

RLLMF | US
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About Real Matters Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

23/03/2026

Close

4.11

Open

4.11

High

4.11

Low

4.11

View Less

RLLMF | US

Risk
32.7
Sharpe
0
Luna's Score
48/100
Recommendation
Hold

Luna says (RLLMF | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.0%

1 month

32.7%

3 months

56.7%

6 months

53.6%

Returns

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Fundamental Ratios

PE

214.33

Fwd. PE

40.49

Price to book

4.20

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

95.75

Ent. to rev.

2.60

PEG

-

Other Fundamentals

EBITDA

-1.19M

MarketCap

306.19M

MarketCap(USD)

306.19M

Div. yield

-

Op. margin

0.97

Erngs. growth

-62.50

Rev. growth

7.70

Ret. on equity

1.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.27

Range1M

0.34

Range3M

1.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.04

Price X volume

411.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ON24 INCONTFSoftware-Application8.07335.14M0.12%n/a2.32%
Luxfer Holdings PLCLXFRDiversified Industrials12.12324.65M5.30%n/a44.06%
Digital Turbine IncAPPSSoftware-Application3.14322.72M0.64%n/a203.96%
Telstra Corp LtdTLSSoftware-Infrastructure4.39317.21M1.39%n/a7.46%
HKD/USDHKDSoftware-Application1.58303.59M3.95%11.0325.53%
Omega Flex IncOFLXDiversified Industrials29.82301.01M4.27%26.516.68%
Rimini Street IncRMNISoftware-Application3.24293.87M4.18%9.94-233.20%
Cerence IncCRNCSoftware-Application7.02293.46M2.63%n/a190.12%
Materialise NVMTLSSoftware-Application4.94291.79M1.02%25.7123.83%
Endava plcDAVASoftware-Infrastructure4.67275.68M1.97%70.2931.71%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Camping World Holdings IncCWHRecreational Vehicles6.95313.65M13.38%n/a3644.76%
Orion Energy Systems IncOESXElectronic Components9.55312.70M2.03%n/a80.80%
AMC Networks IncAMCXMedia - Diversified6.93305.60M1.76%6.32236.34%
Syntec Optics Holdings Inc.OPTXElectronic Components7.34269.29M10.54%134.0078.54%
Marine Products CorporationMPXRecreational Vehicles7.41257.26M3.93%13.230.00%
Methode Electronics IncMEIElectronic Components5.5193.85M5.77%n/a43.36%
Espey Mfg. & Electronics CorpESPElectronic Components54.76150.29M2.34%13.540.00%
MicroVision IncMVISElectronic Components0.7019149.83M4.96%n/a17.85%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.06145.47M4.74%n/a286.96%
Energous CorporationWATTElectronic Components18.82127.88M4.32%n/a29.55%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA95.7536.63Expensive
Ent. to Revenue2.605.65Cheaper
PE Ratio214.3350.43Expensive
Price to Book4.209.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)56.7456.70Par
Debt to Equity0.030.13Cheaper
Debt to Assets0.030.22Cheaper
Market Cap306.19M15.48BEmerging

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