Research Solutions, Inc.

NASDAQ
RSSS
Stock
Yield per half year: -29.8%
Dividend yield: 0%
Sector: Technology

Reporting Research Solutions, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0203 0.0168 0.0173 0.0249 0.0419 0.0614 0.0675 0.0644 0.0523 0.0642 0.0620 0.90
Выручка, млрд $
0.0344 0.0257 0.028 0.0288 0.0311 0.0318 0.0329 0.0377 0.0446 0.0446 0.0356 7.48
Чистая прибыль, млрд $
-0.000498 -0.0023 -0.0017 -0.0012 -0.00078 -0.000285 -0.0016 0.000572 -0.0038 -0.0038 -0.0012 37.26
EV, млрд $
0.0187 0.0196 0.0353 0.0611 0.0512 0.06 0.0359 0.0468 0.0698 0.0698 0.0527 6.39
EBIT, млрд $
-0.000452 -0.003 -0.0016 -0.0012 -0.000832 -0.000319 -0.0015 0.000239 -0.00077 -0.00077 -0.0006 -1.54
EBITDA, млрд $
-0.000361 -0.0029 -0.0014 -0.000969 -0.000669 -0.000271 -0.0015 0.000291 0.0001 0.0001 -0.0004 -168.38
OIBDA, млрд $
-0.000681 -0.000269 -0.0013 0.0000 0.0031 0.0031 0.0002 -246.07
Баланс стоимость, млрд $
0.006 0.0043 0.0033 0.003 0.0049 0.0054 0.0049 0.0073 0.0117 0.0117 0.0068 19.01
FCF, млрд $
0.0000 -0.00051 -0.000692 0.000561 0.0024 0.0018 -0.000461 0.0033 0.0035 0.0035 0.0021 7.84
Операционный денежный поток, млрд $
0.000185 -0.000437 -0.000605 0.000576 0.0024 0.0019 -0.000417 0.0034 0.0036 0.0036 0.0022 8.45
Операционная прибыль, млрд $
-0.000421 -0.0031 -0.002 -0.0012 -0.000832 -0.000319 -0.0015 0.000239 -0.00077 -0.00077 -0.0006 -1.54
Операционные расходы, млрд $
0.0069 0.0092 0.0093 0.0096 0.0105 0.0106 0.0135 0.0145 0.0204 0.0204 0.0139 14.21
CAPEX, млрд $
0.000196 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 -15.48


Balance sheet

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0061 0.0058 0.0049 0.0054 0.0093 0.011 0.0106 0.0135 0.0061 0.0061 0.0101 -8.09
Short Term Investments $
0.0026 0.0017 0.0022 -19.14
Total Receivables $
0.0058 0.0055 0.0043 0.0045 0.0044 0.0047 0.0053 0.0062 0.0069 0.0069 0.0055 9.42
Total Current Assets $
0.0122 0.012 0.0096 0.0102 0.0147 0.0169 0.017 0.0213 0.0147 0.0147 0.0169 0.00
Чистые активы, млрд $
0.0001 0.0001 0.000504 0.000366 0.000229 0.0001 0.0000 0.0000 0.0001 0.0001 0.0003 -27.64
Активы, млрд $
0.0124 0.0126 0.01 0.0104 0.0148 0.0169 0.017 0.0218 0.0419 0.0419 0.0225 23.14
Short Term Debt $
0.0057 0.000111 0.00012 0.000129 0.0001 -0.0067 0.0066 0.0081 -0.0088 -0.0088 -0.0001 -344.85
Long Term Debt $
0.0000 0.0014 0.000867 0.000504 0.000114 0.000328 0.000209 0.0004 -24.76
Задолженность, млрд $
0.0063 0.0082 0.0067 0.0074 0.01 0.0115 0.0121 0.0145 0.0302 0.0302 0.0157 24.74
Чистый долг, млрд $
-0.0061 -0.0053 -0.0046 -0.0051 -0.0092 -0.011 -0.0106 -0.0135 -0.0061 -0.0061 -0.0101 -7.89
Долг, млрд $
0.0001 0.0035 0.0026 0.000781 0.00045 0.000439 0.000328 0.000209 0.0001 0.0003 -25.98
Interest income $
0.0000 0.0000 0.0000 0
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.0000 0 0.00019 0.000158 0.0001 0.000137 0.000137 0.0001 6.50
Чист. проц. доходы, млрд $
0.0000 0.0000 0
Goodwill $
0.000199 0.000189 0.000223 0.000223 0.0016 0.0005 51.72
Амортизация, млрд $
0.0001 0.000179 0.000263 0.000261 0.000163 0.0000 0.0000 0.0001 0.000836 0.000836 0.0003 26.02
Себестоимость, млрд $
0.0279 0.0196 0.0207 0.0205 0.0214 0.0215 0.0209 0.023 0.025 0.025 0.0224 3.16
Товарно материальные запасы $
0.0000 0 0.00076 0.000364 0.000172 0.000192 0 0.0012 0.0011 0.0011 0.0006 24.76


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0383 -0.15 -0.0715 -0.0493 -0.0315 -0.011 -0.0618 0.0196 -0.1312 -0.1312 -0.0432 33.02
Цена акции ао 1.08 1.82 2.56 2.7 2.48 1.92 2.6 4.15 2.78 2.78 2.79 2.31
Число акций ао, млн 18 23 23.47 23.82 24.76 26.01 26.42 29.14 28.86 28.86 27.04 3.11
FCF/акцию -0.000618 -0.0222 -0.0295 0.0235 0.0977 0.0711 -0.0175 0.1145 0.1205 0.1205 0.0773 4.28


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.24 -52.79 -44.04 -37.23 -19.76 -5.54 -31.66 9.36 -39.81 -39.81 37.18 -17.4820 15.04
ROA, % -4.02 -18.26 -14.91 -11.53 -6.18 -1.8 -9.62 2.94 -11.89 -11.89 15.00 -5.3100 13.98
ROS, % -8.91 -5.99 -4.08 -2.51 -0.8977 -4.96 1.52 -8.49 -8.49 -8.49 22.00 -4.2635 56.73
ROCE, % -69.97 -46.88 -39.55 -17.13 -5.88 -30.47 3.26 -3.21 -6.58 -6.58 25.63 -8.5760 2.28
Ebit margin, % -2.62 -1 -4.52 0.6329 -1.72 -1.72 -1.72 -1.6654 11.46
Рентаб EBITDA, % -11.11 -4.9 -3.37 -2.15 -0.85 -4.46 0.7725 0.1495 0.1495 0.1495 33.47 -0.8477 -170.64
Чистая рентаб, % -1.45 -8.91 -5.99 -4.08 -2.51 -0.9 -4.96 1.52 -8.49 -8.49 22.00 -3.0680 27.60
Operation Margin, % -11.98 -6.96 -4.27 -2.68 -1 -4.52 0.6329 -1.72 -1.72 -1.72 25.67 -1.6654 11.46
Доходность FCF, % 0.3255 -2.55 -0.0643 -2.05 -1.65 0.9132 3.58 2.87 -0.8819 5.19 2.33 41.55


Coefficients

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.67 -34.78 -10.86 -24.96 -52.26 -86.63 -225.84 -32.06 105.52 106.54 52.52 -58.2540 -215.09
P/BV
2.87 5.73 12.17 21.84 12.43 13.08 9.52 8.23 6.49 6.49 13.29 9.95 -12.19
P/S
0.5038 0.9671 1.42 2.3 1.95 2.24 1.41 1.6 1.7 1.7 9.65 1.78 -2.71
P/FCF
-48.78 -60.55 109.5 27.93 34.83 -113.39 0 0 0 0 51.22 -0.3360 13.37
E/P
-0.0921 -0.0401 -0.0191 -0.0115 -0.0044 -0.0312 0.0089 0 0 0 0.03 -0.0115 -185.84
EV/EBIT
-62.97 -188.09 -24.13 196.03 -90.72 -90.72 -90.72 -39.5260 -13.57
EV/EBITDA
-14.55 -6.84 -25.75 -63 -76.48 -221.32 -24.42 160.59 1046.22 1046.22 39.19 176.92 -268.74
EV/S
0.5121 0.76 1.33 1.65 1.89 1.09 1.24 1.56 1.56 1.56 9.82 1.47 -3.77
EV/FCF
282.68 -38.33 -53.93 21.16 32.46 -77.79 14.02 20.06 20.06 20.06 75.58 1.76 -9.18
Debt/EBITDA
-0.982 1.86 -0.35 -0.1535 -0.2006 -0.1185 0 0 0 0 3.00 0.2075 -157.66
Netdebt/Ebitda
1.86 2.8 5.31 13.79 40.59 7.21 -46.51 -91.42 -91.42 -91.42 1.76 -36.3100 -217.63
Debt/Ratio
0.2133 0.0875 0.0498 0.035 0.033 0.0054 0 0 0 0 0.21 0.0421 -42.71
Debt/Equity
-5.89 2.49 -1.08 0.1011 0.1001 0.0163 0 0 2.58 2.58 0.64 0.3435 -219.03
Debt/Net Income
-0.392 4.07 -0.2413 -0.1915 -0.1956 -0.1017 0 0 0 0 2.49 0.6680 -147.81
PEG
-24.54 -24.54 -24.5400 0.00
Бета
2.58 4.46 0.5644 0.5644 0.51 2.53 -39.75
Индекс Альтмана
3.36 7.03 9.35 7.34 6.37 5.23 1.62 0.8561 0.883 0.883 8.99 2.99 -32.65


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0639 0.0625 0.1345 0.1252 0.1603 0.1603 20.20
Персонал, чел
145 145 0.00