RABBIT-W4-R Stock Financial Analysis - Rabbit Holdings Public Company Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is 5,189.89 MM.
The operating income for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -569.34 MM.
The net income for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -814.65 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,189.89	-569.34	-814.65
2025-03-31	5,189.79	-356.35	-734.47
2024-12-31	5,170.61	-624.86	-903.61
2024-09-30	4,786.64	-326.35	-2,452.08
2024-06-30	4,413.55	-32.53	-2,282.42
2024-03-31	3,413.15	-931.48	-4,074.49
2023-12-31	2,872.54	-1,224.39	-4,383.86
2023-09-30	3,040.66	-612.71	-1,559.92
2023-06-30	3,537.85	-1,122.69	-1,395.98
2023-03-31	4,868.38	-132.12	933.86
2022-12-31	5,342.40	244.79	1,208.66
2022-09-30	5,167.03	-279.32	1,073.55
2022-06-30	4,324.73	-264.85	1,001.34
2022-03-31	3,132.31	-1,018.12	380.86
2021-12-31	2,392.46	-1,498.21	116.86
2021-09-30	1,614.00	-2,317.99	-4,650.89
2021-06-30	1,752.26	-2,477.73	-5,039.35
2021-03-31	1,374.67	-3,041.48	-6,150.51
2020-12-31	2,435.67	-3,093.29	-6,610.75
2020-09-30	4,753.04	-1,902.97	-1,011.02
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.12	-0.12
2024-09-30	-0.36	-0.36
2024-06-30	-0.34	-0.34
2024-03-31	-0.61	-0.61
2023-12-31	-0.67	-0.67
2023-09-30	-0.48	-0.48
2023-06-30	-0.73	-0.73
2023-03-31	-0.61	-0.61
2022-12-31	-0.81
2022-09-30	-2.08	-2.08
2022-06-30	-3.34	-3.34
2022-03-31	-3.82	-3.82
2021-12-31	-3.65
2021-09-30	-3.03	-3.03
2021-06-30	-1.63	-1.63
2021-03-31	-1.24	-1.24
2020-12-31	-1.32
2020-09-30	-0.33	-0.33
2020-06-30	-0.20	-0.20
2020-03-31	0.08	0.08

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is 220.97 MM.
The cash from investing activities for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is 78.12 MM.
The cash from financing activities for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -195.34 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	220.97	78.12	-195.34
2025-03-31	140.96	344.60	-123.02
2024-12-31	496.62	768.05	-323.47
2024-09-30	266.21	-616.37	1,138.22
2024-06-30	-142.95	-640.14	724.83
2024-03-31	68.56	-1,283.66	326.74
2023-12-31	496.19	-513.10	203.22
2023-09-30	335.03	1,316.52	-2,404.05
2023-06-30	804.82	2,047.89	-2,863.14
2023-03-31	910.48	3,722.01	-3,584.64
2022-12-31	599.99	1,199.54	-3,415.04
2022-09-30	1,191.77	-14,633.45	9,810.05
2022-06-30	880.12	-15,118.01	10,518.51
2022-03-31	-11.00	-16,971.71	17,185.79
2021-12-31	-314.68	-15,829.31	16,043.61
2021-09-30	-1,064.70	2,069.55	3,513.77
2021-06-30	-479.10	911.49	3,490.49
2021-03-31	-345.51	2,559.73	-2,237.36
2020-12-31	-336.60	2,356.90	-1,441.61
2020-09-30	578.60	1,095.69	-1,624.91
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -0.02.
The roe for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -0.04.
The roic for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -0.08.
The croic for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -0.01.
The ocroic for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.04	-0.08	-0.01	0.01
2025-03-31	-0.02	-0.04	-0.08	-0.01	0.01
2024-12-31	-0.02	-0.04	-0.08	-0.01	0.01
2024-09-30	-0.02	-0.04	-0.08	-0.01	0.01
2024-06-30	-0.02	-0.04	-0.08	-0.01	0.01
2024-03-31	-0.02	-0.04	-0.08	-0.01	0.01
2023-12-31	-0.02	-0.04	-0.03	-0.01	0.02
2023-09-30	-0.02	-0.03	-0.03	0.01	0.02
2023-06-30	-0.02	-0.03	-0.03	0.01	0.02
2023-03-31	0.01	0.02	0.01	0.03	0.02
2022-12-31	0.02	0.03	0.02	-0.06	0.02
2022-09-30	0.02	0.03	0.02	-0.06	0.02
2022-06-30	0.02	0.02	0.02	-0.08	0.02
2022-03-31	0.00	0.01	0.00	-0.00	-0.00
2021-12-31	0.00	0.00	0.00	-0.02	-0.01
2021-09-30	-0.07	-0.17	-0.10	0.08	-0.02
2021-06-30	-0.08	-0.18	-0.09	0.07	-0.01
2021-03-31	-0.09	-0.21	-0.12	-0.01	-0.01
2020-12-31	-0.12	-0.22	-0.13	0.01	-0.01
2020-09-30	-0.02	-0.04	-0.02	-0.00	0.01
2020-06-30	-0.01	-0.01	-0.01	0.00	0.00
2020-03-31	0.02	0.05	0.02	-0.01	0.00

Gross Margins

The gross margin for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is 0.51.
The net margin for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -1.53.
The operating margin for Rabbit Holdings Public Company Limited - Equity Warrant as of June 30, 2025 is -0.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.51	-1.53	-0.42
2025-03-31	0.51	-1.53	-0.42
2024-12-31	0.51	-1.53	-0.42
2024-09-30	0.51	-1.53	-0.42
2024-06-30	0.51	-1.53	-0.42
2024-03-31	0.51	-1.53	-0.42
2023-12-31	0.51	-0.51	-0.20
2023-09-30	0.45	-0.39	-0.32
2023-06-30	0.45	-0.39	-0.32
2023-03-31	0.58	0.19	0.01
2022-12-31	0.56	0.20	-0.06
2022-09-30	0.56	0.20	-0.06
2022-06-30	0.56	0.22	-0.07
2022-03-31	0.48	0.08	-0.39
2021-12-31	0.51	0.04	-0.64
2021-09-30	0.43	-2.88	-1.44
2021-06-30	0.41	-2.88	-1.41
2021-03-31	0.20	-4.47	-2.21
2020-12-31	0.31	-2.71	-1.27
2020-09-30	0.49	-0.21	-0.40
2020-06-30	0.51	-0.05	-0.26
2020-03-31	0.58	0.16	-0.00

RABBIT-W4-R Stock Financial Analysis - Rabbit Holdings Public Company Limited - Equity Warrant (SET) Stock