Range Impact, Inc.

RNGE.PK's capital structure is characterized by a debt-to-equity ratio of 0.08, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assessed as medium, with a negative net cash position after accounting for total debt. This suggests potential short-term liquidity constraints, particularly given the company's operating cash flow of $123,030 and capital expenditure of -$100,000.

Profitability metrics for RNGE.PK show a significant challenge, with an operating loss of $1,739,870 on revenue of $3,710,710. This results in a negative operating margin, which is far below the industry median for Environmental Services & Equipment. The company's return on invested capital (ROIC) is not disclosed, but the negative operating income suggests a poor return on capital deployed.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risks. However, the lack of segmentation detail implies that RNGE.PK may be exposed to regional or market-specific risks that are not currently quantified.

Looking ahead, RNGE.PK is expected to face continued financial pressure, with no clear indication of revenue growth in the current or next fiscal year. The company's operating cash flow is modest, and capital expenditures are negative, suggesting a potential reduction in investment. The outlook for the company is constrained by its current financial performance and the absence of disclosed growth initiatives.

Risk factors for RNGE.PK include its negative net cash position and the potential for liquidity constraints. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial position may require additional financing, which could lead to future dilution.

Recent events for RNGE.PK include the latest financial reporting period, which shows a continued operating loss and a negative net cash position. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.