Redivium Statistics

Total Valuation

Redivium has a market cap or net worth of AUD 13.58 million. The enterprise value is 12.33 million.

Market Cap	13.58M
Enterprise Value	12.33M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Redivium has 3.39 billion shares outstanding. The number of shares has increased by 8.68% in one year.

Current Share Class	3.39B
Shares Outstanding	3.39B
Shares Change (YoY)	+8.68%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	2.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	26.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-11.00%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-19.84%
Revenue Per Employee	n/a
Profits Per Employee	-1.08M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.54, so Redivium's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	91.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-1.40M
Operating Income	-2.67M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-3.76M
EBIT	-2.67M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 259,212 in cash and n/a in debt, giving a net cash position of 259,212 or 0.00 per share.

Cash & Cash Equivalents	259,212
Total Debt	n/a
Net Cash	259,212
Net Cash Per Share	0.00
Equity (Book Value)	13.46M
Book Value Per Share	0.00
Working Capital	450,706

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Redivium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.68%
Shareholder Yield	n/a
Earnings Yield	-23.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1