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 38.33 million. The enterprise value is 83.69 million.

Market Cap	38.33M
Enterprise Value	83.69M

Important Dates

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

Share Statistics

BIT:RFLTC has 26.99 million shares outstanding.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.62%
Float	23.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.76
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of -7.61.

EV / Earnings	-23.29
EV / Sales	1.58
EV / EBITDA	27.38
EV / EBIT	n/a
EV / FCF	-7.61

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.89
Debt / EBITDA	23.44
Debt / FCF	-4.05
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	102
Asset Turnover	0.59
Inventory Turnover	2.56

Taxes

In the past 12 months, BIT:RFLTC has paid 173,947 in taxes.

Income Tax	173,947
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is -0.04, so BIT:RFLTC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+13.60%
50-Day Moving Average	1.22
200-Day Moving Average	1.21
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	45,500

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 52.87 million and -3.59 million in losses.

Revenue	52.87M
Gross Profit	19.59M
Operating Income	-904,056
Pretax Income	-3.40M
Net Income	-3.59M
EBITDA	1.90M
EBIT	-904,056
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.06 million in cash and 44.59 million in debt, giving a net cash position of -32.53 million or -1.21 per share.

Cash & Cash Equivalents	12.06M
Total Debt	44.59M
Net Cash	-32.53M
Net Cash Per Share	-1.21
Equity (Book Value)	50.27M
Book Value Per Share	n/a
Working Capital	11.20M

Cash Flow

In the last 12 months, operating cash flow was -6.88 million and capital expenditures -4.12 million, giving a free cash flow of -11.00 million.

Operating Cash Flow	-6.88M
Capital Expenditures	-4.12M
Free Cash Flow	-11.00M
FCF Per Share	-0.41

Margins

Gross margin is 37.06%, with operating and profit margins of -1.71% and -6.80%.

Gross Margin	37.06%
Operating Margin	-1.71%
Pretax Margin	-6.43%
Profit Margin	-6.80%
EBITDA Margin	3.60%
EBIT Margin	-1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.01
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	-9.38%
FCF Yield	-28.71%

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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	2