Real Messenger Corporation (RMSG) Financials

Real Messenger Corporation (RMSG) had EBITDA of -$4.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Real Messenger Corporation (RMSG) had a gross margin of 51.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Real Messenger Corporation (RMSG) has a return on equity of -840.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Real Messenger Corporation (RMSG) recorded an outflow of $3.6M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Real Messenger Corporation (RMSG) recorded an outflow of $3.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

Real Messenger Corporation (RMSG) had $995K in total assets as of fiscal year 2026, including both current and long-term assets.

Real Messenger Corporation (RMSG) invested $8K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Real Messenger Corporation (RMSG) invested $656K in research and development during fiscal year 2026.

Real Messenger Corporation (RMSG) had a current ratio of 1.80 as of fiscal year 2026, which is generally considered healthy.

Real Messenger Corporation (RMSG) had a liabilities-to-equity ratio of 1.04 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

Real Messenger Corporation (RMSG) had a return on assets of -411.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Real Messenger Corporation (RMSG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $3.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Real Messenger Corporation (RMSG) trades at 122x sales, its market capitalization divided by $29K revenue, FY2026. The market capitalization is $3.6M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, Real Messenger Corporation (RMSG) held $322K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Real Messenger Corporation (RMSG) has an Altman Z-Score of -43.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Real Messenger Corporation (RMSG) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Real Messenger Corporation (RMSG) reported a net loss of $4.1M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.