Ratio Speciality Company for Trading

9630.SR

Restaurants · Consumer Cyclical

Price

$2.70

+0.05 (+1.89%)

Market Cap

$54.0M

Exchange

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Sep 4, 2026 · filings through Dec 31, 2025

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Good

Stability

Good

Valuation

Good

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Share count rising — dilution

+2519.2% over 3y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 750K (2022) → 19.6M (2025)

Winston Score History

The full picture

Within the restaurant and cafe industry, Ratio Specialty Company provides crucial services in both franchise development and supply chain oversight.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+15.8% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

-115.8% YoY

YoY Growth Rate

Earnings declining

R&D Spend

0 SAR/ year

0.0% of revenue

Research and development spending

Cash Runway

~12 months

8M SAR cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Adequate runway but may need to raise capital within 2 years

Growth context

Ratio Speciality Company for Trading is growing revenue at 16% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

23.6%

Thin — 23.6% gross margin

Profit after running costs

Operating Margin

-2.6%

Losing money on operations — -2.6%

Return on the money invested

ROCE

10.9%

Below par — 10.9% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

N/A

Data not available

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

2/4 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

109%

Turns 109% of profit into real cash

Spare cash per sale

FCF Margin

-8.0%

Burning cash (-8.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

Data not available

Covers its interest

Interest Cover

67.35x

Comfortably covers interest (67.4x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

10.9x

Attractive valuation — P/E 10.9

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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