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 33.36 million. The enterprise value is 93.33 million.

Market Cap	33.36M
Enterprise Value	93.33M

Important Dates

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

Share Statistics

BIT:RFLTC has 26.90 million shares outstanding.

Current Share Class	26.90M
Shares Outstanding	26.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	0.51%
Float	26.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.68
P/TBV Ratio	1.46
P/FCF Ratio	14.20
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 39.73.

EV / Earnings	-345.31
EV / Sales	1.35
EV / EBITDA	11.95
EV / EBIT	21.01
EV / FCF	39.73

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	4
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 +7.36% 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	+7.36%
50-Day Moving Average	1.21
200-Day Moving Average	1.26
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	24,000

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 -1.70 per share.

Cash & Cash Equivalents	11.77M
Total Debt	57.51M
Net Cash	-45.74M
Net Cash Per Share	-1.70
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 1.14%.

Dividend Per Share	0.01
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-0.81%
FCF Yield	7.04%

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 0.94 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