RedFish LongTerm Capital S.p.A. (BIT:RFLTC)

RedFish LongTerm Capital Statistics

Total Valuation

BIT:RFLTC has a market cap or net worth of EUR 36.19 million. The enterprise value is 79.80 million.

Market Cap	36.19M
Enterprise Value	79.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

BIT:RFLTC has 26.90 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	26.90M
Shares Outstanding	26.90M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.62%
Float	23.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.70
P/TBV Ratio	1.45
P/FCF Ratio	11.48
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 25.31.

EV / Earnings	-94.10
EV / Sales	1.20
EV / EBITDA	9.30
EV / EBIT	13.86
EV / FCF	25.31

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.04.

Current Ratio	2.05
Quick Ratio	1.33
Debt / Equity	1.04
Debt / EBITDA	13.22
Debt / FCF	17.06
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	16.63M
Profits Per Employee	-212,019
Employee Count	102
Asset Turnover	0.52
Inventory Turnover	2.11

Taxes

In the past 12 months, BIT:RFLTC has paid 810,253 in taxes.

Income Tax	810,253
Effective Tax Rate	65.83%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is -0.01, so BIT:RFLTC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.91%
50-Day Moving Average	1.29
200-Day Moving Average	1.23
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	33,850

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, BIT:RFLTC had revenue of EUR 66.53 million and -848,075 in losses. Loss per share was -0.03.

Revenue	66.53M
Gross Profit	25.80M
Operating Income	1.25M
Pretax Income	1.23M
Net Income	-848,075
EBITDA	4.07M
EBIT	1.25M
Loss Per Share	-0.03

Balance Sheet

The company has 24.51 million in cash and 53.81 million in debt, giving a net cash position of -29.29 million or -1.09 per share.

Cash & Cash Equivalents	24.51M
Total Debt	53.81M
Net Cash	-29.29M
Net Cash Per Share	-1.09
Equity (Book Value)	51.85M
Book Value Per Share	1.39
Working Capital	29.50M

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -1.29 million, giving a free cash flow of 3.15 million.

Operating Cash Flow	4.44M
Capital Expenditures	-1.29M
Free Cash Flow	3.15M
FCF Per Share	0.12

Margins

Gross margin is 38.78%, with operating and profit margins of 1.87% and -1.27%.

Gross Margin	38.78%
Operating Margin	1.87%
Pretax Margin	1.85%
Profit Margin	-1.27%
EBITDA Margin	6.12%
EBIT Margin	1.87%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.01
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.80%
Shareholder Yield	-3.74%
Earnings Yield	-2.34%
FCF Yield	8.71%

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

BIT:RFLTC has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5