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RANGE IMPACT, INC.
OTC · CIK 1438943
Last close0.68
Daily change-0.01 (-1.45%)
10 Years gain-41.88%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RNGE · STANDARD
SIC 1600 · Heavy Construction Other Than Bldg Const - Contractors · Fiscal year end 1231
Fundamental
12.8Momentum
n/aAcceleration
n/aConfidence
73.0Annual Revenue13
Quarterly Revenue43
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet4.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 8.4712%.
Key Metrics
Revenue Growth TTMn/aINSUFFICIENT_HISTORY
Revenue CAGR 3Y-8.43%OK
Gross Marginn/aMISSING
Operating Margin-96.26%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-22.92%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.71M | n/a | -$1.74M | $123,028.00 | n/a | n/a | -46.89% | n/a | n/a | 109.35M |
| 2025 FY Dec 31, 2024 | n/a | n/a | -$2.15M | -$1.59M | n/a | n/a | n/a | n/a | n/a | 104.73M |
| 2024 FY Dec 31, 2024 | $9.01M | -$884,128.00 | n/a | n/a | n/a | -9.81% | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2023 | $19.35M | $6.23M | $2.21M | $438,637.00 | -$1.69M | 32.23% | 11.44% | -8.73% | 15.24% | 83.13M |
| 2023 FY Dec 31, 2022 | $4.83M | $1.39M | -$1.10M | -$603,778.00 | n/a | 28.83% | -22.77% | n/a | -23.08% | 68.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.63M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-013689, 0001493152-26-023918 |
| Revenue Growth TTM | n/a | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | INSUFFICIENT_HISTORY | 0001493152-26-013689, 0001493152-26-023918 |
| Revenue CAGR 3Y | -8.43% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-013689 |
| Revenue CAGR 5Y | 105.03% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-013689 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-013689, 0001493152-26-023918 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -96.26% | Operating Income / Revenue | OK | 0001493152-26-013689, 0001493152-26-023918 |
| ROIC | -22.92% | NOPAT / Average Invested Capital | OK | 0001493152-26-013689, 0001493152-26-023918 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-037346 |
| Current Ratio | 0.85x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.4x | (Cash + Short-term Investments) / Total Debt | OK | 0001493152-26-037346 |
| Revenue per Diluted Share | $0.04 | Revenue / Diluted Shares | OK | 0001493152-26-013689, 0001493152-26-023918 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |