Red Light Holland Corp. (FRA:4YX)

Red Light Holland Statistics

Total Valuation

FRA:4YX has a market cap or net worth of EUR 5.23 million. The enterprise value is -912,217.

Market Cap	5.23M
Enterprise Value	-912,217

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	422.53M
Shares Outstanding	n/a
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	n/a
Float	384.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.13

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.10.

Current Ratio	5.18
Quick Ratio	3.90
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-17.65

Financial Efficiency

Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -13.53%.

Return on Equity (ROE)	-26.74%
Return on Assets (ROA)	-12.34%
Return on Invested Capital (ROIC)	-13.53%
Return on Capital Employed (ROCE)	-25.86%
Revenue Per Employee	23,965
Profits Per Employee	-26,153
Employee Count	104
Asset Turnover	0.19
Inventory Turnover	2.70

Taxes

Income Tax	-101,535
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.32%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	8,734

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, FRA:4YX had revenue of EUR 2.49 million and -2.72 million in losses. Loss per share was -0.01.

Revenue	2.49M
Gross Profit	924,633
Operating Income	-2.55M
Pretax Income	-2.98M
Net Income	-2.72M
EBITDA	-2.25M
EBIT	-2.55M
Loss Per Share	-0.01

Balance Sheet

The company has 6.56 million in cash and 926,641 in debt, with a net cash position of 6.05 million.

Cash & Cash Equivalents	6.56M
Total Debt	926,641
Net Cash	6.05M
Net Cash Per Share	n/a
Equity (Book Value)	9.55M
Book Value Per Share	0.02
Working Capital	7.38M

Cash Flow

In the last 12 months, operating cash flow was -679,531 and capital expenditures -130,013, giving a free cash flow of -809,544.

Operating Cash Flow	-679,531
Capital Expenditures	-130,013
Free Cash Flow	-809,544
FCF Per Share	n/a

Margins

Gross margin is 37.10%, with operating and profit margins of -102.47% and -109.13%.

Gross Margin	37.10%
Operating Margin	-102.47%
Pretax Margin	-119.46%
Profit Margin	-109.13%
EBITDA Margin	-90.26%
EBIT Margin	-102.47%
FCF Margin	n/a

Dividends & Yields

FRA:4YX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-52.03%
FCF Yield	-15.48%

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

FRA:4YX has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	2