Italy · Delayed Price · Currency is EUR RedFish LongTerm Capital Statistics
Total Valuation
BIT:RFLTC has a market cap or net worth of EUR 32.70 million. The enterprise value is 92.68 million.
| Market Cap | 32.70M |
| Enterprise Value | 92.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:RFLTC has 27.25 million shares outstanding.
| Current Share Class | 27.25M |
| Shares Outstanding | 27.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 0.51% |
| Float | 20.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 39.45.
| EV / Earnings | -342.89 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 20.86 |
| EV / FCF | 39.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.43 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | 24.48 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 106,814 |
| Profits Per Employee | -418 |
| Employee Count | 646 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BIT:RFLTC has paid 426,322 in taxes.
| Income Tax | 426,322 |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.12, so BIT:RFLTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 12,058 |
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 69.00 million and -270,287 in losses.
| Revenue | 69.00M |
| Gross Profit | 27.26M |
| Operating Income | 1.01M |
| Pretax Income | 1.39M |
| Net Income | -270,287 |
| EBITDA | 4.38M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.77 million in cash and 57.51 million in debt, with a net cash position of -45.74 million or -1.68 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 57.51M |
| Net Cash | -45.74M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 49.15M |
| Book Value Per Share | n/a |
| Working Capital | 12.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures -989,589, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -989,589 |
| Depreciation & Amortization | 3.37M |
| Net Borrowing | 11.76M |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.51%, with operating and profit margins of 1.47% and -0.39%.
| Gross Margin | 39.51% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.02% |
| Profit Margin | -0.39% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | -0.83% |
| FCF Yield | 7.18% |
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 May 25, 2026. It was a forward split with a ratio of 1.013.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.013 |
Scores
BIT:RFLTC has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |