Italy · Delayed Price · Currency is EUR RedFish LongTerm Capital Statistics
Total Valuation
BIT:RFLTC has a market cap or net worth of EUR 33.25 million. The enterprise value is 101.89 million.
| Market Cap | 33.25M |
| Enterprise Value | 101.89M |
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 | 0.45 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.56 |
| 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 | 17.14 |
| EV / EBIT | 40.92 |
| 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 | 16.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 24.41M |
| Profits Per Employee | -795,099 |
| Employee Count | 3 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.98 |
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 -5.65% in the last 52 weeks. The beta is 0.11, so BIT:RFLTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 4,450 |
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 73.23 million and -2.39 million in losses.
| Revenue | 73.23M |
| Gross Profit | 29.12M |
| Operating Income | 180,453 |
| Pretax Income | -1.84M |
| Net Income | -2.39M |
| EBITDA | 3.64M |
| EBIT | 180,453 |
| 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 | 3.45M |
| Net Borrowing | 5.78M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 39.77%, with operating and profit margins of 0.25% and -3.26%.
| Gross Margin | 39.77% |
| Operating Margin | 0.25% |
| Pretax Margin | -2.51% |
| Profit Margin | -3.26% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.15% |
| 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 | 1.15% |
| Earnings Yield | -7.17% |
| FCF Yield | -10.42% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |