Financhill
Sell
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RTM.V Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
8.89%
Day range:
$0.06 - $0.06
52-week range:
$0.06 - $0.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
20.54x
Volume:
71K
Avg. volume:
18.5K
1-year change:
-47.62%
Market cap:
$630.5K
Revenue:
--
EPS (TTM):
-$0.09
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $200 $400
Gross Profit -- -- -- -$200 -$400
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.8K $164.2K $125.9K $265.3K $579.4K
Other Inc / (Exp) -- -$1.5M -$1.2M -$1.6M -$96.7K
Operating Expenses $311.2K $773.1K $282.9K $359.1K $685.9K
Operating Income -$311.2K -$773.1K -$282.9K -$359.3K -$686.3K
 
Net Interest Expenses $1K -- $400 $7.7K $52.5K
EBT. Incl. Unusual Items -$311.7K -$2.3M -$1.5M -$1.9M -$835.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$311.7K -$2.3M -$1.5M -$1.9M -$835.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$311.7K -$2.3M -$1.5M -$1.9M -$835.5K
 
Basic EPS (Cont. Ops) -$1.96 -$6.13 -$3.11 -$1.88 -$0.26
Diluted EPS (Cont. Ops) -$1.96 -$6.13 -$3.11 -$1.88 -$0.26
Weighted Average Basic Share $159.3K $377.1K $482.5K $1M $3.2M
Weighted Average Diluted Share $159.3K $377.1K $482.5K $1M $3.2M
 
EBITDA -$311.2K -$773.1K -$282.9K -$359.1K -$685.9K
EBIT -$311.2K -$773.1K -$282.9K -$359.3K -$686.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$311.2K -$773.1K -$282.9K -$359.3K -$686.3K
Operating Income (Adjusted) -$311.2K -$773.1K -$282.9K -$359.3K -$686.3K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $100 $100 $100
Gross Profit -- -- -$100 -$100 -$100
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.7K $10K $85.9K $134.4K $10.2K
Other Inc / (Exp) -- -$1.2M -$1.5M -$7.8K --
Operating Expenses $61.6K $41.5K $119.6K $146.3K $17.7K
Operating Income -$61.6K -$41.5K -$119.7K -$146.4K -$17.7K
 
Net Interest Expenses -- -- $2K $3.7K $11K
EBT. Incl. Unusual Items -$61.6K -$1.2M -$1.6M -$157.9K -$28.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$61.6K -$1.2M -$1.6M -$157.9K -$28.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61.6K -$1.2M -$1.6M -$157.9K -$28.8K
 
Basic EPS (Cont. Ops) -$0.16 -$2.82 -$1.13 -$0.07 -$0.00
Diluted EPS (Cont. Ops) -$0.16 -$2.82 -$1.13 -$0.07 -$0.00
Weighted Average Basic Share $390.7K $427.1K $1.4M $2.2M $11.5M
Weighted Average Diluted Share $390.7K $427.1K $1.4M $2.2M $11.5M
 
EBITDA -$61.6K -$41.5K -$119.6K -$146.3K -$17.7K
EBIT -$61.6K -$41.5K -$119.8K -$146.4K -$17.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$61.6K -$41.5K -$119.7K -$146.4K -$17.7K
Operating Income (Adjusted) -$61.6K -$41.5K -$119.8K -$146.4K -$17.7K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $100 $400 $300
Gross Profit -- -- -$100 -$400 -$300
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150.7K $118.8K $232.4K $477.5K $421K
Other Inc / (Exp) -- -$1.2M -$1.6M $15K --
Operating Expenses $568.1K $572.8K $362.6K $588.1K $548.2K
Operating Income -$568.1K -$572.8K -$362.8K -$588.6K -$548.5K
 
Net Interest Expenses -- $400 $6.2K $8.7K $70.9K
EBT. Incl. Unusual Items -$567.1K -$3.3M -$2M -$582.2K -$731.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$567.1K -$3.3M -$2M -$582.2K -$731.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$567.1K -$3.3M -$2M -$582.2K -$731.2K
 
Basic EPS (Cont. Ops) -$1.96 -$6.74 -$1.89 -$0.31 -$0.09
Diluted EPS (Cont. Ops) -$1.96 -$6.74 -$1.89 -$0.31 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$568.1K -$572.8K -$362.6K -$588.1K -$548.2K
EBIT -$568.1K -$572.8K -$362.7K -$588.6K -$548.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$568.1K -$572.8K -$362.8K -$588.6K -$548.5K
Operating Income (Adjusted) -$568.1K -$572.8K -$362.7K -$588.6K -$548.5K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $273.9M $241.1M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $100 $300 $300
Gross Profit -- -- -$100 -$300 -$300
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.3K $63.8K $170.3K $396.8K $238.4K
Other Inc / (Exp) -- -$1.2M -$1.6M $15K --
Operating Expenses $388.7K $188.5K $268.1K $497.2K $359.7K
Operating Income -$388.7K -$188.5K -$268.2K -$497.6K -$359.7K
 
Net Interest Expenses -- $400 $6.2K $7.2K $25.6K
EBT. Incl. Unusual Items -$388.3K -$1.4M -$1.8M -$489.7K -$385.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$388.3K -$1.4M -$1.8M -$489.7K -$385.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$388.3K -$1.4M -$1.8M -$489.7K -$385.6K
 
Basic EPS (Cont. Ops) -$1.26 -$3.10 -$1.55 -$0.25 -$0.04
Diluted EPS (Cont. Ops) -$1.26 -$3.10 -$1.55 -$0.25 -$0.04
Weighted Average Basic Share $988.7K $1.5M $2.6M $5.9M $32M
Weighted Average Diluted Share $988.7K $1.5M $2.6M $5.9M $32M
 
EBITDA -$388.7K -$188.5K -$268.1K -$497.2K -$359.7K
EBIT -$388.7K -$188.5K -$268.3K -$497.6K -$359.7K
 
Revenue (Reported) $273.9M $241.1M -- -- --
Operating Income (Reported) -$388.7K -$188.5K -$268.2K -$497.6K -$359.7K
Operating Income (Adjusted) -$388.7K -$188.5K -$268.3K -$497.6K -$359.7K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $733.4K $399.8K $154.2K $93.6K $266K
Short Term Investments $725K -- $153K -- --
Accounts Receivable, Net $72.5K $61.5K $6.5K $2.2K $26.5K
Inventory -- -- -- -- --
Prepaid Expenses $24.6K $6.5K $1.7K $5.4K $31.5K
Other Current Assets -- -- -- -- --
Total Current Assets $830.5K $467.8K $162.5K $101.2K $324K
 
Property Plant And Equipment -- -- -- $1.9K $1.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4M $3M $1.7M $315K $410.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $50.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $394.8K $314.7K $571.1K $212.7K $374.5K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $434.8K $450.7K $611.1K $252.7K $409.9K
 
Common Stock $14.6M $17.2M $16.7M $17.6M $18.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2M $2.5M $1.1M $62.2K $800
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2M $2.5M $1.1M $62.2K $700
 
Total Liabilities and Equity $2.4M $3M $1.7M $314.9K $410.6K
Cash and Short Terms $733.4K $399.8K $154.2K $93.6K $266K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $27.5K $43.9K $186.8K $145.7K $19.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50.4K $3.6K $10.2K $21.8K --
Inventory -- -- -- -- --
Prepaid Expenses $10.7K $3.7K $21.3K $7.2K $8.2K
Other Current Assets -- -- -- -- --
Total Current Assets $88.5K $51.3K $218.3K $174.7K $92.3K
 
Property Plant And Equipment -- -- $2K $1.6K $1.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6M $1.7M $417.5K $381.7K $642.1K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $100.8K $103.8K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $79.8K $507.4K $222.8K $225.2K $572.2K
 
Long-Term Debt -- -- -- -- $39.2K
Capital Leases -- -- -- -- --
Total Liabilities $119.8K $547.4K $262.8K $265.2K $611.4K
 
Common Stock $16.4M $15.8M $17.6M $17.9M $18.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5M $1.2M $154.7K $116.5K $30.7K
 
Total Liabilities and Equity $3.6M $1.7M $417.5K $381.7K $642.1K
Cash and Short Terms $27.5K $43.9K $186.8K $145.7K $19.9K
Total Debt -- -- -- -- $353.4K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$311.7K -$2.3M -$1.5M -$1.9M -$835.5K
Depreciation & Amoritzation -- -- -- $200 $400
Stock-Based Compensation $41.8K $287.6K -- -- --
Change in Accounts Receivable -$71.1K $11.1K $54.9K $4.3K -$24.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$365.8K -$433.7K -$4.5K -$440.5K -$646K
 
Capital Expenditures $271.7K $966.7K $393.2K $167K $1.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$996.7K -$241.7K -$343.2K -$112.4K -$1.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $62.5K -- -- $29.5K $97K
Long-Term Debt Repaid -$23.5K -- -- -$146.7K -$50.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.3M -$40.6K -$50.9K -$87.5K -$10.3K
Cash From Financing $1.4M $1.1M -$50.9K $645.3K $820.1K
 
Beginning Cash (CF) $8.4K $399.8K $1.2K $93.6K $266K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2K $391.4K -$398.6K $92.4K $172.4K
Ending Cash (CF) $11.5K $791.2K -$397.3K $186K $438.4K
 
Levered Free Cash Flow -$637.5K -$1.4M -$397.7K -$607.5K -$647.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$61.6K -$1.2M -$1.6M -$157.9K -$28.8K
Depreciation & Amoritzation -- -- -- $100 $100
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.1K $17.6K $3.5K -$6.6K -$2.6K
Change in Inventories -- -- -- -- --
Cash From Operations $2K -$5.8K -$203.7K -$159.8K -$19.4K
 
Capital Expenditures $344K $2.8K $21.1K -- $47.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$114K -$2.8K -$21.1K -- -$47.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$370 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.5K $25.2K -$10.2K $254.3K --
Cash From Financing -$11.5K $25.2K $89.8K $253.9K $45K
 
Beginning Cash (CF) $27.5K $43.9K $186.8K $145.7K $19.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$123.5K $16.7K -$135K $94.1K -$21.9K
Ending Cash (CF) -$96K $60.6K $51.8K $239.8K -$2K
 
Levered Free Cash Flow -$342K -$8.6K -$224.8K -$159.8K -$66.9K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$567.1K -$3.3M -$2M -$582.2K -$731.2K
Depreciation & Amoritzation -- -- -- $400 $300
Stock-Based Compensation $121.4K $182.1K -- -- --
Change in Accounts Receivable -$45.2K $46.7K -$6.6K -$11.6K -$42.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$484.9K -$232.3K -$443.3K -$497.8K -$492.7K
 
Capital Expenditures $938.2K $600.2K $198.6K $14.2K $96.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$938.3K -$600.2K -$94K -$14.2K -$96.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $29.5K $97K --
Long-Term Debt Repaid -- -- -$29.5K -$168.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $355.9K $78.8K -$169.8K $242.3K --
Cash From Financing $670.8K $848.9K $680.2K $470.9K $463.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$752.4K $16.4K $142.9K -$41.1K -$125.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$832.5K -$641.9K -$512K -$589K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$388.3K -$1.4M -$1.8M -$489.7K -$385.6K
Depreciation & Amoritzation -- -- -- $300 $300
Stock-Based Compensation $105.5K -- -- -- --
Change in Accounts Receivable $22.2K $57.8K -$3.7K -$19.6K -$37.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$241.8K -$40.4K -$479.2K -$536.4K -$383K
 
Capital Expenditures $715K $348.6K $154K $1.2K $95.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing $10K -$348.6K -$99.4K -$1.2K -$95.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $29.5K $97K $139.9K
Long-Term Debt Repaid -- -- -$29.5K -$51.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$86.4K $33.1K -$85.8K $244K --
Cash From Financing $251.1K $33K $764.1K $589.8K $232.9K
 
Beginning Cash (CF) $398.8K $82.5K $509.8K $455.5K $76.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.1K -$355.9K $185.6K $52.1K -$246K
Ending Cash (CF) $417.9K -$273.3K $695.3K $507.7K -$169.4K
 
Levered Free Cash Flow -$956.8K -$389K -$633.2K -$537.6K -$478.9K

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