Reliance Global Group, Inc.

NASDAQ

RELI

Stock

Yield per half year: -34.55%
Dividend yield: 0%
Sector: Financials

Reporting Reliance Global Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0019	0.00087	0.000607	0.00033	0.03	0.1131	0.0698	0.0067	0.000729		0.0054	0.0441	-52.45
Выручка, млрд $		0.0001	0.0000	0.0000		0.0045	0.0073	0.0097	0.0168	0.0137	0.0141	0.0141	0.0123	14.07
Чистая прибыль, млрд $			-0.001	-0.003	-0.0011	-0.0039	-0.0032	-0.0393	0.0346	-0.012	-0.0091	-0.0091	-0.0058	23.25
EV, млрд $						0.1041	0.0408	0.0094	0.026	0.0133	0.0153	0.0153	0.0210	-17.81
EBIT, млрд $			-0.000834	-0.000465	-0.000519	-0.0031	-0.0036	0.0147	-0.0073	-0.0084	-0.0077	-0.0077	-0.0025	16.42
EBITDA, млрд $		0	0	-0.0021		-0.0024	-0.0028	0.0163	-0.0192	-0.0058	-0.0059	-0.0059	-0.0035	16.08
OIBDA, млрд $							-0.0028	0.0522	-0.0612	-0.0076	-0.0045	-0.0045	-0.0048	9.95
Баланс стоимость, млрд $			0.000987	-0.0046	-0.0053	0.000642	0.000114	-0.0261	0.0089	0.0071	0.003	0.003	-0.0014	92.33
FCF, млрд $		0.0000	-0.000115	-0.000141		-0.000936	-0.000468	-0.0029	-0.0041	-0.001	-0.0026	-0.0026	-0.0022	40.91
Операционный денежный поток, млрд $			-0.000115	-0.000141	0	-0.000374	-0.000468	-0.0023	-0.0032	-0.000848	-0.0025	-0.0025	-0.0019	39.81
Операционная прибыль, млрд $		-0.001	-0.001	-0.000961		-0.0031	-0.0036	0.0147	-0.0073	-0.0139	-0.0077	-0.0077	-0.0036	16.42
Операционные расходы, млрд $		0.000591	0.000833	0.000501		0.0045	0.0057	0.0055	0.0121	0.0164	0.0103	0.0103	0.0100	12.56
CAPEX, млрд $	0			0.0001	0.0001	0.000562	0.0001	0.000691	0.000954	0.00019	0.0001	0.0001	0.0004	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.0022	0.0019	0.0095	0.0038	0.0012	0.000794	0.0032	0.0108	0.0094	0.000363						0.0049	-14.49
Выручка, млрд $						0.0042	0.0039	0.0032	0.0033	0.0033	0.0041	0.0032	0.0034	0.0033	0.0042	0.0036	0.48
Чистая прибыль, млрд $						0.001	0.0021	-0.0011	-0.000139	-0.009	-0.0053	-0.0015	-0.000837	-0.0014	-0.0017	-0.0021	-20.34
EV, млрд $						0.0257	0.0173	0.027	0.0203	0.0126	0.0239	0.0268	0.0154	0.0185	0.0062	0.0182	-23.65
EBIT, млрд $					-0.0015	0.0162	-0.000893	-0.0019	-0.0014		-0.0049	-0.0011	-0.000446	-0.001	-0.0014	-0.0018	-22.16
EBITDA, млрд $					-0.0087	0.017	-0.0046	-0.0011	-0.000783		-0.0044	-0.000616	0.0000	-0.000659	-0.001	-0.0015	5.01
OIBDA, млрд $											0.0000	-0.000273	0.000301	-0.000266	-0.000717	-0.0002	27.30
Баланс стоимость, млрд $						0.0089	0.0122	0.013	0.0139	0.0071	0.002	0.0029	0.0028	0.003	0.0026	0.0027	5.39
FCF, млрд $						-0.0011	-0.0011	-0.001	0.002	-0.000839	-0.000234	-0.000692	-0.000781	-0.000892	0.000193	-0.0005	-196.22
Операционный денежный поток, млрд $						-0.001	-0.0011	-0.000942	0.002	-0.000831	-0.000204	-0.000685	-0.000758	-0.000867	0.000198	-0.0005	-199.40
Операционная прибыль, млрд $						0.0162	-0.000893	-0.0018	-0.0014	-0.00029	-0.000967	-0.0011	-0.000512	-0.001	-0.0014	-0.0010	7.68
Операционные расходы, млрд $						0.0026	0.002	0.0025	0.0021	0.0036	0.0032	0.0044	0.0013	0.0014	0.0056	0.0032	11.84
CAPEX, млрд $						0.00011	0.0001	0.0001	0.0000	0	0.0000	0	0.0000	0.0000	0	0.0001	-3.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0	0	0.0001		0	0.0000	0.0041	0.000505	0.0013	0.000373	0.000373	0.0013	30.12
Short Term Investments $							0.0014						0.0014	0.00
Long term investments $							0.0014	0.0014	0.0009				0.0012	-13.69
Total Receivables $	0.0001			0.0000	0.0000	0.000123	0.000242	0.001	0.0011	0.0013	0.0015	0.0015	0.0010	44.03
Total Current Assets $			0	0.0001	0.000119	0.000647	0.00081	0.008	0.0033	0.0044	0.004	0.004	0.0041	37.63
Чистые активы, млрд $		0.0013	0.000992	-0.0016	0.000119	0.000647	0.00081	0.008	0.0033	0.0047		0.0033	0.0035	48.68
Активы, млрд $		0.0013	0.000994	0.000242		0.017	0.0179	0.0277	0.0384	0.023	0.0173	0.0173	0.0249	-0.68
Short Term Debt $				0.00017		0.0045	0.0057	0.0012	0.0016	0.0022	0.0023	0.0023	0.0026	-16.60
Long Term Debt $						0.0084	0.0079	0.0074	0.014	0.0119	0.0099	0.0099	0.0102	4.62
Задолженность, млрд $		0	0	0.0018		0.0164	0.0178	0.0537	0.0295	0.0159	0.0143	0.0143	0.0262	-4.28
Чистый долг, млрд $		0	0	0.000101		0.0133	0.0139	0.0053	0.0159	0.0132	0.0127	0.0127	0.0122	-1.79
Долг, млрд $				0.00017		0.0133	0.014	0.0094	0.0164	0.0145	0.013	0.013	0.0135	-1.47
Расходы на обслуживание долга $				0.00018				0.0182	0.0282	0.0017	0.0016	0.0016	0.0100	54.80
Чист. проц. доходы, млрд $				-0.00018					-0.000918	-0.0017			-0.0009	111.38
Goodwill, млрд $						0.0085	0.0093	0.0101	0.0191	0.0067			0.0107	-4.65
Амортизация, млрд $		0.000339	0.000346	0.000324		0.000728	0.000817	0.0016	-0.0119	0.0026	0.0018	0.0018	-0.0010	17.11
Себестоимость, млрд $		0.000115	0.0000	0		0.003	0.0052	0.0071	0.012	0.0112	0.0114	0.0114	0.0094	17.00
Товарно материальные запасы $						0.000485	0.000484	0.000485	0.0014	0.0014		0	0.0009	23.62

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									0.000505	0.0021	0.0013	0.0018	0.0013	0.0021	0.0028	0.000925	0.000373	0.000388	0.0013	-28.66
Short Term Investments $	0.0014	0.0014	0.0014																0.0014	0.00
Long term investments $	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014	0.0009	0.0009									0.0012	-8.46
Total Receivables $									0.0011	0.000982	0.0039	0.0012	0.0013	0.0011	0.0011	0.0011	0.0015	0.001	0.0012	-1.89
Total Current Assets $									0.0033	0.0047	0.0071	0.0047	0.0044	0.0034	0.0043	0.0038	0.004	0.0039	0.0039	2.78
Чистые активы, млрд $		0.000326	0.0132	0.0128	-0.0261	0.0073	0.0061	0.0045	0.0033	0.0047	0.0011								0.0039	-29.01
Активы, млрд $									0.0384	0.0339	0.0349	0.0317	0.023	0.0175	0.0183	0.0174	0.0173	0.0168	0.0175	-0.81
Short Term Debt $									0.0016	0.0015	0.0026	0.002	0.0018	0.0023	0.0023	0.0024	0.0023	0.0026	0.0024	2.48
Long Term Debt $									0.014	0.013	0.0126	0.0118	0.0119	0.0114	0.011	0.0104	0.0099	0.0094	0.0104	-3.78
Задолженность, млрд $									0.0295	0.0216	0.0218	0.0178	0.0159	0.0156	0.0155	0.0146	0.0143	0.0142	0.0148	-1.86
Чистый долг, млрд $									0.0159	0.0131	0.0145	0.0126	0.0124	0.0121	0.0112	0.0126	0.0127	0.0031	0.0103	-23.84
Долг, млрд $									0.0164	0.0152	0.0152	0.0144	0.0138	0.0142	0.014	0.0136	0.013	0.0035	0.0117	-24.43
Расходы на обслуживание долга $									0.0205	0.000896	0.000422	0.000419	0.000405	0.00041	0.000403	0.000391	0.000379	0.0003	0.0004	-6.06
Чист. проц. доходы, млрд $								-0.000283		-0.000393	-0.000422	-0.000419	-0.000405						-0.0004	7.43
Goodwill, млрд $				0.0098	0.0101	0.0292	0.0335	0.0335	0.0191	0.0143	0.0143	0.0143	0.0067						0.0137	-18.90
Амортизация, млрд $								-0.0072	0.000724	-0.0037	0.000767	0.000653		0.000534	0.00047	0.000422	0.00036	0.000361	0.0004	-7.53
Себестоимость, млрд $									0.003	0.0028	0.0026	0.0026	0.0033	0.0018	0.0014	0.0026	0.0029	0.0029	0.0023	10.01
Товарно материальные запасы $				0.000484	0	0.000484	0.0014	0.0014	0.0014	0.0014	0.0014	0.0014		0					0.0014	0.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-2.57	-7.71	-3.22	-20.26	-11.63	-58.36	31.63	-72.39	-9.01		-9.01	-23.9520	-4.98
Цена акции ао			42.86	0.2	15	28.28	6.43	5.3	0.537	2.58	1.25	1.25	3.22	-27.93
Число акций ао, млн		0.0223	0.0418	0.0863	2	4	0.6731	1.09	0.1659	1.01		1.01	1.39	-24.06
FCF/акцию	-1.87	-5.17	-0.42		-4.88	-1.68	-4.37	-3.78	-6.26	-2.58		-2.58	-3.7340	8.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.9447	1.34	-0.3885	-0.046	-32.23	-2.63	-0.7313	-0.6684	-0.6214	-0.6648		-1.0632	-24.05
Цена акции ао			6.03	2.72	1.01	0.6511	2.06	3.97	3.1	1.3					1.27	1.25	2.18	-20.64
Число акций ао, млн	0.7296	0.6731	1.57	1.4	1.16	1.22	1.55	2.72	3.02	0.2801							1.76	-25.49
FCF/акцию						-1.02	-0.7371	-0.3779	0.6531	-3	-0.1148	-0.3399	-0.623	-0.3963	0.0737		-0.2801	-191.52

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-41.6	-74.72	871.58	-1210.31	-857.63	302.75	-403.74	-149.58	-178.85		-178.85	-47.34	-257.4100	-26.91
ROA, %		-40.11	-71.27	-417.45	-45.75	-18.59	-172.31	104.78	-39.09	-44.99		-44.99	10.67	-34.0400	19.33
ROIC, %	-18.69	-41.6	-74.72		-25.06	-26.42						-15.04	6.57	-37.2980	7.17
ROS, %			-4410.3	-6599.85	-78.54	-43.83	-399.07	206.68	-87.46	-64.55	-64.55	-64.55	26.44	-81.7900	-30.53
ROCE, %			-84.44	29.47	-25.18	-33.02	-85.18	-23.91	-42.21	-56	-256.75	-256.75	-60.96	-92.8100	24.69
Ebit margin, %					-69.74	-181.68	-327.49	-43.72	-60.95	-54.75	-54.75	-54.75	34.79	-108.3320	-30.07
Рентаб EBITDA, %			-2577.51	-5310.24	-53.38	-38.85	168.35	-114.68	-41.95	-42.05	-42.05	-42.05	38.87	-14.4760	-175.77
Чистая рентаб, %		-833.5	-4410.3	-6599.85	-87.33	-44.58	-404.56	206.68	-87.46	-64.55		-64.55	26.43	-78.8940	7.68
Operation Margin, %			-4410.3	-2458.7	-69.74	-50.06	151.8	-43.72	-101.07	-54.75	-54.75	-54.75	31.91	-20.4980	-181.55
Чистая процентная маржа, %	-161.2	-825.26			-78.54	-50.81	-217.28					-217.28	22.37	-266.6180	6.15
Доходность FCF, %		-2.22	-13.25	-23.18	-30.09	-6.9	-114.72	-131.58	-142.39					-85.1360	36.46

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %							7.81	11.77	-8.1	-1.01	-76.57	-51.99	-19.26	-16.47	-43.89	-63.18			-47.34	-38.9580	3.98
ROA, %							2.21	5.78	-3.03	-0.4175	-32.99	-26.37	-8.3	-4.68	-8.05	-10.18			10.67	-11.5160	-17.33
ROIC, %	-1.28																		6.57	-1.2800	0.00
ROS, %									-33.02	-4.24	-271.8	-130.97	-46.06	-24.33	-42.41	-41	-64.55	-64.55	26.44	-47.3680	21.55
ROCE, %								-2.32	-14.24	-4.91		-21.55	-5.7	-2.86	-7.23	-10.18	-256.75	-256.75	-60.96	-106.7540	145.83
Ebit margin, %										-43.83		-120.92	-33.58	-12.97	-30.92	-33.22	-54.75	-54.75	34.79	-37.3220	33.38
Рентаб EBITDA, %								-117.22	-34.04	-23.89		-107.83	-19.06	-0.71	-19.99	-24.7	-42.05	-42.05	38.87	-25.9000	126.20
Чистая рентаб, %							24.87	53.02	-33.02	-4.24	-271.8	-130.97	-46.06	-24.33	-42.41	-41			26.43	-56.9540	-20.73
Operation Margin, %									-57.52	-43.81	-8.73	-23.68	-35.46	-14.88	-30.48	-33.22	-54.75	-54.75	31.91	-37.6160	29.76
Доходность FCF, %		-0.6098	-68.07	-6.29	-31.63	-103.83	-141.26	-35.79	-9.52	21.08	-231.08									-79.3140	10.34

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.98	-1.04	-0.2353	-0.301	-0.8902	-2.13	-0.0662	0.2941	0.2498			0.2844	25.61	-0.5085	-177.56
P/BV		15.2	-0.1	434.8	141.31	235.11	-0.1555	1.14	0.0105	0.8702		0.8702	-12.26	47.40	-67.37
P/S		769.2	1.7	2500	20.39	3.69	0.4173	0.6077	0.0055	0.1856		0.1856	6.63	0.9812	-45.01
P/FCF		-7.55	-4.31		-3.32	-14.48	-0.8717	-0.76	-1.32	-5.2	-2.08	-2.08	19.35	-2.0463	19.00
E/P			-4.25	-3.32	-1.12	-0.4702	-15.1	11	6.41	-2.22	-1.68	-1.68	0.05	-0.3180	-35.54
EV/EBIT					-33.54	-3.9	-2.21	-3.56	-1.59	-1.98	-1.98	-1.98	19.77	-2.2640	-2.17
EV/EBITDA			-0.0807		-43.81	-14.43	0.572	-1.36	-2.31	-2.58		-2.58	17.09	-4.0216	-29.13
EV/S					23.39	1.96	7.24	1.55	0.9675	1.09	1.09	1.09	6.84	2.39	-31.52
EV/FCF					-111.19	-30.39	-23.89	-6.29	-12.8	-5.88	-5.88	-5.88	24.43	-10.9480	-24.45
Debt/EBITDA			-0.0821		-4.82	-0.4917	0.5771	-0.8519	-2.52	-2.21	-2.21	-2.21	1.91	-1.4430	-230.81
Netdebt/Ebitda		0.0043	-0.7179		-5.61	-4.92	0.3241	-0.8256	-2.29	-2.14	-2.14	-2.14	0.97	-1.4143	-245.86
Debt/Ratio					0.7608	0.7648	0.3118	0.426	0.6317	0.7527	0.7527	0.7527	0.40	0.5750	19.27
Debt/Equity					20.13	119.83	-0.331	1.84	2.03	4.35	4.78	4.78	-1.48	2.53	-270.58
Debt/Net Income					-3.7	-4.3	-0.2227	0.4727	-1.21	-1.44	-1.44	-1.44	3.28	-0.7680	45.25
PEG											0.0423	0.0423	3.23	0.0423	0.00
Бета						-58.02	-0.45	-0.38	-4.67	-1.14	0.1724	0.1724	0.73	-1.2935	-182.54
Индекс Альтмана		-289.03	-12.82		-0.2154	0.1255	1.54	2.08	1.79	-0.0268	0.1702	0.1702	42.85	1.11	-35.63

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-3.69	-0.1014	-4.77	9.53	0.7442	0.2113	0.0904	-10.21	-67.33	-0.0402								25.61	-15.4557	-171.76
P/BV							1.11	0.3493	0.9613	0.5514	0.0178	6	5.39	0.9949	1.94	1.19			-12.26	3.10	-27.64
P/S							0.6881	0.2195	0.4309	0.3083	0.0273	0.3585	0.4627	0.1231	0.3319	0.1603			6.63	0.2873	-14.87
P/FCF				-15.9	-3.16	-0.9631	-0.7079	-2.79	-10.5	4.74	-0.4328						-2.08	-2.08	19.35	-2.0706	-27.66
E/P				2.22	6.04	11.68	1.3	0.6525	-0.0979	-0.0149	-24.86						-1.68	-1.68	0.05	-5.6666	76.57
EV/EBIT										-14.12		-4.83	-24.66	-34.6	-18.13	-4.42	-1.98	-1.98	19.77	-12.2220	-43.57
EV/EBITDA						-0.5351	-1.34	-1.7	-24.86	1.93		-3	-4.62	-3.06	-3.24	-2.65			17.09	-3.3140	-2.45
EV/S									8.46	6.19	3.78	5.84	8.28	4.49	5.61	1.47	1.09	1.09	6.84	2.75	-24.66
EV/FCF									-26.35	10.27	-14.98	-102.02	-38.69	-19.78	-20.73	32.28	-5.88	-5.88	24.43	-3.9980	-21.54
Debt/EBITDA								-3.15	-13.94	-18.4		-3.22	-22.75	-554.93	-19.77	-3.34	-2.21	-2.21	1.91	-116.4920	-66.88
Netdebt/Ebitda								-2.83	-13.35	-16.13		-2.74	-18.18	-517.06	-19.21	-2.97	-2.14	-2.14	0.97	-108.7040	-66.63
Debt/Ratio									0.4347	0.4542	0.5983	0.8096	0.7642	0.7784	0.7527	0.2076	0.7527	0.7527	0.40	0.6488	-0.67
Debt/Equity									1.16	1.04	1.93	7.24	4.85	4.81	4.35	1.34	4.78	4.78	-1.48	4.01	-0.13
Debt/Net Income									-14.37	-103.6	-1.53	-2.66	-9.41	-16.19	-9.32	-2.01	-1.44	-1.44	3.28	-6.0800	-38.37
PEG																	0.0423	0.0423	3.23	0.0423	0.00
Бета																1.08	0.6351	0.1724	0.73	0.6292	-45.75
Индекс Альтмана	0.2502	0.3374	-0.669	0.2212	-0.0076	-0.0109			0.3637							0.7302	0.1702	0.1702	42.85	0.2847	-273.26

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.7E-5	6.7E-5	6.7E-5								0.0001	0.00
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.81
Дивиденды / прибыль, %			-2.59	-6.08		0	0	0		0	56.58	-4.3350	53.22

	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.00034		0.0003	0.00
Дивиденды / прибыль, %	-53.01	56.58	-53.0100	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0047	0.0069						21.16
CAPEX/Выручка, %		0.9768	7.11	5.69	1.38	0.5922	0.5922	-9.52
Персонал, чел					78	78		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.7212	0.2192	0.6467	0.7413	0.1253	-29.53

	CAGR 5