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RPGL

BEARISH
$0.47 Live
Republic Power Group Limited · NASDAQ
$0.36 52W Range $103.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$20.52M
P/E
3.6
ROE
7.7%
Profit margin
12.0%
Debt/Equity
0.27
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RPGL presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the Graham Number ($3.74) suggests massive undervaluation, these are overshadowed by a catastrophic price collapse. The stock has lost 99.5% of its value over the last year, falling from a 52-week high of $103.80 to $0.47. Despite an anomalous revenue growth spike of 4892.7%, the technical trend is absolute zero, and the micro-cap nature of the company introduces extreme liquidity and volatility risks.

Key Strengths

Extremely low P/E ratio of 3.60
Strong gross margins (79.19%) and operating margins (63.17%)
Low Debt/Equity ratio of 0.27
Stable Piotroski F-Score (6/9)
Trading significantly below Graham Number and Intrinsic Value

Key Risks

Severe price depreciation (-99.5% 1Y change)
Extreme micro-cap volatility and liquidity risk
Revenue growth outlier (4892%) likely due to low base effect or non-recurring event
Zero analyst coverage and institutional support
Bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$0.71
+51.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
39
Weak
Value
85
Future
40
Past
5
Health
65
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Catastrophic price action, Micro-cap instability, Divergence between accounting value and market price
Confidence
90%
Value
85/100

Ref P/E 3.60, Graham Number $3.74

Positives
  • P/B of 0.10
  • P/E of 3.60
  • Price well below Graham Number
Watchpoints
  • Market ignores valuation metrics due to perceived risk
Future
40/100

Ref Revenue Growth 4892.70%

Positives
  • Explosive YoY revenue growth
Watchpoints
  • Sustainability of growth is unproven
  • No forward guidance or analyst targets
Past
5/100

Ref 1Y Change -99.5%

Positives
No standout positives identified.
Watchpoints
  • 99.5% loss over 1, 3, and 5 year horizons
  • Total collapse from 52-week high
Health
65/100

Ref Piotroski F-Score 6/9

Positives
  • Piotroski F-Score 6/9
  • Low leverage (D/E 0.27)
Watchpoints
  • Altman Z-Score unavailable
  • Tight current ratio (1.18)
Dividend
0/100

Ref Dividend Yield N/A

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.47

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
RPG
Republic Power Group Limited
Primary
5Y
-99.5%
3Y
-99.5%
1Y
-99.5%
6M
-98.5%
1M
-22.1%
1W
-17.1%
PDC
Perpetuals.com Ltd
Peer
5Y
-62.8%
3Y
-62.8%
1Y
+227.9%
6M
+31.4%
1M
+30.6%
1W
+32.9%
DAI
Data I/O Corporation
Peer
5Y
-59.8%
3Y
-52.4%
1Y
+0.9%
6M
-32.1%
1M
-18.7%
1W
-12.2%
SAI
SAIHEAT Limited
Peer
5Y
-92.7%
3Y
-72.0%
1Y
+179.8%
6M
+26.8%
1M
+34.9%
1W
+0.5%
MND
MIND C.T.I. Ltd
Peer
5Y
-43.2%
3Y
-31.2%
1Y
-36.3%
6M
-1.8%
1M
-10.1%
1W
-1.8%

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
3.6
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.1
P/S Ratio
6.81
EV/Revenue
-0.12
EV/EBITDA
-0.74
Market Cap
$20.52M

Profitability

Profit margins and return metrics

Profit Margin 11.97%
Operating Margin 63.17%
Gross Margin 79.19%
ROE 7.69%
ROA 3.4%

Growth

Revenue and earnings growth rates

Revenue Growth +4892.7%
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
0.27
Low debt
Current Ratio
1.18
Good
Quick Ratio
1.18
Good
Cash/Share
$2.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.76x

Technology Sector Comparison

Comparing RPGL against 436 companies in the Technology sector (37 bullish, 154 neutral, 245 bearish)
P/E Ratio
3.6
This Stock
vs
89.73
Sector Avg
-96.0% (Discount)
Return on Equity (ROE)
7.69%
This Stock
vs
-34.11%
Sector Avg
-122.5% (Below Avg)
Profit Margin
11.97%
This Stock
vs
-13.06%
Sector Avg
-191.7% (Weaker)
Debt to Equity
0.27
This Stock
vs
0.68
Sector Avg
-60.6% (Less Debt)
Revenue Growth
4892.7%
This Stock
vs
5682.49%
Sector Avg
-13.9% (Slower)
Current Ratio
1.18
This Stock
vs
3.94
Sector Avg
-70.1% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-12-15

RPGL filed its annual report on Form 20-F on December 15, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RPGL from our newsroom.

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