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RITR

BEARISH
$0.48 Live
Reitar Logtech Holdings Limited · NASDAQ
$0.42 52W Range $8.37

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$30.07M
P/E
N/A
ROE
-24.8%
Profit margin
-23.6%
Debt/Equity
0.25
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
RITR exhibits a stable but mediocre Piotroski F-Score of 4/9, yet this is overshadowed by a catastrophic collapse in fundamental performance. The company is experiencing a severe revenue contraction of -71.40% YoY and negative operating margins of -54.16%, indicating a failing business model or extreme sector distress. With a 1-year price decline of 88.5% and a technical trend score of 0/100, the stock is in a free-fall state despite a low debt-to-equity ratio.

Key Strengths

Low Debt/Equity ratio (0.25) suggests minimal leverage risk
Current Ratio of 1.39 indicates short-term liquidity is currently maintained
Extremely low Price/Sales ratio (0.13) suggests the market has priced in a near-total failure
Price/Book ratio (1.25) is relatively close to book value
Piotroski F-Score of 4/9 prevents the health rating from being 'weak'

Key Risks

Severe revenue collapse (-71.40% YoY) indicating loss of market share or demand
Deeply negative operating margins (-54.16%) and profit margins (-23.57%)
Catastrophic price performance, falling from a 52-week high of $8.37 to $0.48
Very thin gross margins (3.90%) leave no room for operational error
Micro-cap status ($0.03B) creates extreme volatility and liquidity risk

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
30
Future
10
Past
5
Health
50
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Negative profitability, Extreme price depreciation
Confidence
90%
Value
30/100

Trades at a deep discount to sales, but this is a classic value trap given the growth trajectory.

Positives
  • Low P/S ratio
Watchpoints
  • No P/E due to lack of earnings
  • Graham Number unavailable due to negative earnings
Future
10/100

Growth metrics are severely negative, suggesting a shrinking business.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -71.40%
  • Negative ROE
Past
5/100

Consistent and severe long-term value destruction.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change -88.5%
  • 5Y Change -88.4%
Health
50/100

Balance sheet is the only stable component, but it cannot offset operational failure.

Positives
  • Low Debt/Equity
  • Piotroski F-Score 4/9
Watchpoints
  • Quick Ratio < 1.0
  • Negative ROA
Dividend
0/100

Non-dividend paying company.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.48

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RITR and closest competitors.

Updated 2026-04-17
RIT
Reitar Logtech Holdings Limited
Primary
5Y
-88.4%
3Y
-88.4%
1Y
-88.5%
6M
-70.8%
1M
-17.0%
1W
-10.7%
PC
Premium Catering (Holdings) Limited
Peer
5Y
-71.9%
3Y
-71.9%
1Y
+16.1%
6M
0.0%
1M
0.0%
1W
0.0%
EPO
E-Power Inc.
Peer
5Y
-77.8%
3Y
-71.7%
1Y
-10.4%
6M
-38.9%
1M
+7.1%
1W
+2.3%
PPS
Pioneer Power Solutions, Inc.
Peer
5Y
+1.0%
3Y
-27.4%
1Y
+5.2%
6M
-35.2%
1M
-15.5%
1W
+19.8%
MNT
Momentus Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-86.1%
6M
-83.8%
1M
+13.0%
1W
+53.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.25
P/S Ratio
0.13
EV/Revenue
1.04
EV/EBITDA
-5.54
Market Cap
$30.07M

Profitability

Profit margins and return metrics

Profit Margin -23.57%
Operating Margin -54.16%
Gross Margin 3.9%
ROE -24.8%
ROA -6.87%

Growth

Revenue and earnings growth rates

Revenue Growth -71.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.25
Low debt
Current Ratio
1.39
Good
Quick Ratio
0.79
Poor
Cash/Share
$0.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
1.08x

Industrials Sector Comparison

Comparing RITR against 294 companies in the Industrials sector (21 bullish, 101 neutral, 172 bearish)
Return on Equity (ROE)
-24.8%
This Stock
vs
-20.62%
Sector Avg
+20.2% (Excellent)
Profit Margin
-23.57%
This Stock
vs
10.86%
Sector Avg
-317.0% (Weaker)
Debt to Equity
0.25
This Stock
vs
2.99
Sector Avg
-91.5% (Less Debt)
Revenue Growth
-71.4%
This Stock
vs
105.56%
Sector Avg
-167.6% (Slower)
Current Ratio
1.39
This Stock
vs
3.12
Sector Avg
-55.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-08-15

RITR filed its annual report on Form 20-F on August 15, 2025. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F
ANNUAL REPORT
2024-07-31

RITR filed its annual report on Form 20-F on July 31, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RITR from our newsroom.

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