Australia · Delayed Price · Currency is AUD Red Sky Energy Statistics
Total Valuation
Red Sky Energy has a market cap or net worth of AUD 10.57 million. The enterprise value is 4.40 million.
| Market Cap | 10.57M |
| Enterprise Value | 4.40M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Sky Energy has 10.57 billion shares outstanding. The number of shares has increased by 11.24% in one year.
| Current Share Class | 10.57B |
| Shares Outstanding | 10.57B |
| Shares Change (YoY) | +11.24% |
| Shares Change (QoQ) | +22.49% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | n/a |
| Float | 7.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69
| Current Ratio | 5.69 |
| Quick Ratio | 5.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.39, so Red Sky Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 25,246,537 |
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
In the last 12 months, Red Sky Energy had revenue of AUD 3.00 million and -27,588 in losses. Loss per share was -0.00.
| Revenue | 3.00M |
| Gross Profit | 2.14M |
| Operating Income | 4,043 |
| Pretax Income | -27,588 |
| Net Income | -27,588 |
| EBITDA | 488,924 |
| EBIT | 4,043 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.17 million in cash and no debt, with a net cash position of 6.17 million or 0.00 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | n/a |
| Net Cash | 6.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.33M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 million and capital expenditures -2.45 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 1.30M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 484,881 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.27%, with operating and profit margins of 0.13% and -0.92%.
| Gross Margin | 71.27% |
| Operating Margin | 0.13% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.92% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
Red Sky Energy 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.24% |
| Shareholder Yield | -11.24% |
| Earnings Yield | -0.26% |
| FCF Yield | -10.86% |
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
The last stock split was on March 13, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 13, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Red Sky Energy has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |