Italy · Delayed Price · Currency is EUR RedFish LongTerm Capital Statistics
Total Valuation
BIT:RFLTC has a market cap or net worth of EUR 32.16 million. The enterprise value is 100.80 million.
| Market Cap | 32.16M |
| Enterprise Value | 100.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
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 (%) | n/a |
| Float | 20.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 52.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.04 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 17.90 |
| Debt / FCF | -17.41 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 646 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BIT:RFLTC has paid 16,907 in taxes.
| Income Tax | 16,907 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.13, so BIT:RFLTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.81% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 13,800 |
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 72.60 million and -2.39 million in losses.
| Revenue | 72.60M |
| Gross Profit | 28.21M |
| Operating Income | -397,237 |
| Pretax Income | -1.84M |
| Net Income | -2.39M |
| EBITDA | 3.37M |
| EBIT | -397,237 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.36 million in cash and 60.32 million in debt, with a net cash position of -50.96 million or -1.87 per share.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 60.32M |
| Net Cash | -50.96M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 51.08M |
| Book Value Per Share | n/a |
| Working Capital | 1.85M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -1.32 million, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | 5.78M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 38.86%, with operating and profit margins of -0.55% and -3.29%.
| Gross Margin | 38.86% |
| Operating Margin | -0.55% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.29% |
| EBITDA Margin | 4.64% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | -7.42% |
| FCF Yield | -10.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |