RedFish LongTerm Capital Statistics

Total Valuation

BIT:RFLTC has a market cap or net worth of EUR 32.93 million. The enterprise value is 76.04 million.

Market Cap	32.93M
Enterprise Value	76.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:RFLTC has 26.34 million shares outstanding. The number of shares has increased by 34.16% in one year.

Current Share Class	n/a
Shares Outstanding	26.34M
Shares Change (YoY)	+34.16%
Shares Change (QoQ)	+34.16%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	1.05%
Float	23.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.78
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.43, with an EV/FCF ratio of -6.10.

EV / Earnings	-26.34
EV / Sales	2.17
EV / EBITDA	71.43
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.78
Debt / EBITDA	42.45
Debt / FCF	-3.40
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	75,121
Profits Per Employee	-6,195
Employee Count	102
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.48%
50-Day Moving Average	1.24
200-Day Moving Average	1.24
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	20,300

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 35.01 million and -2.89 million in losses. Loss per share was -0.11.

Revenue	35.01M
Gross Profit	11.55M
Operating Income	-1.62M
Pretax Income	-2.71M
Net Income	-2.89M
EBITDA	997,455
EBIT	-1.62M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 12.27 million in cash and 42.34 million in debt, giving a net cash position of -30.07 million or -1.14 per share.

Cash & Cash Equivalents	12.27M
Total Debt	42.34M
Net Cash	-30.07M
Net Cash Per Share	-1.14
Equity (Book Value)	54.15M
Book Value Per Share	1.60
Working Capital	14.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.31 million and capital expenditures -5.14 million, giving a free cash flow of -12.46 million.

Operating Cash Flow	-7.31M
Capital Expenditures	-5.14M
Free Cash Flow	-12.46M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of -4.62% and -8.25%.

Gross Margin	33.00%
Operating Margin	-4.62%
Pretax Margin	-7.73%
Profit Margin	-8.25%
EBITDA Margin	2.85%
EBIT Margin	-4.62%
FCF Margin	n/a

Dividends & Yields

BIT:RFLTC 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	-34.16%
Shareholder Yield	-34.16%
Earnings Yield	-8.77%
FCF Yield	-37.83%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a