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RNGE · OTC · United States · Heavy Construction Other Than Bldg Const - Contractors
In shortRANGE IMPACT, INC. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−58.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -46.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 516.5% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 171.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -5.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.74× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.08× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -6.90× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -0.88 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.3% | 33/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.01× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 205.8% | 0/100 |
| Operating margin volatility | 24.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -8.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | 4.8 | 19 | 9 | 3.7 |
| Cost of revenue | – | 3.4 | 13 | 9.9 | – |
| Gross profit | – | 1.4 | 6.2 | (0.9) | – |
| Research & development | 0.4 | 0.5 | 0.5 | – | – |
| Operating income | (2.3) | (1.1) | 2.2 | (2.2) | (1.7) |
| Interest expense | – | 0.1 | 0.5 | 0.6 | 0.3 |
| Pre-tax income | (0.9) | – | 3.6 | (3.1) | 19 |
| Income tax | 0 | 0 | 0 | 0.1 | – |
| Net income | (0.9) | (1.1) | 3.1 | (9.8) | 19 |
| Diluted EPS | −$0.02 | −$0.02 | $0.03 | −$0.09 | $0.18 |
| Diluted shares (millions) | 51 | 68 | 83 | 105 | 109 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−0.88 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 12, 2026