Red Light Holland Corp. (FRA:4YX)

Red Light Holland Statistics

Total Valuation

FRA:4YX has a market cap or net worth of EUR 7.61 million. The enterprise value is 877,394.

Market Cap	7.61M
Enterprise Value	877,394

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	412.25M
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	n/a
Float	374.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.09.

Current Ratio	5.59
Quick Ratio	4.29
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-14.63

Financial Efficiency

Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-22.27%
Return on Assets (ROA)	-11.07%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-22.60%
Revenue Per Employee	28,136
Profits Per Employee	-23,080
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	3.12

Taxes

Income Tax	-84,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.40%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	2,035

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 2.93 million and -2.40 million in losses. Loss per share was -0.01.

Revenue	2.93M
Gross Profit	1.08M
Operating Income	-2.44M
Pretax Income	-2.64M
Net Income	-2.40M
EBITDA	-2.07M
EBIT	-2.44M
Loss Per Share	-0.01

Balance Sheet

The company has 7.29 million in cash and 954,359 in debt, giving a net cash position of 6.82 million.

Cash & Cash Equivalents	7.29M
Total Debt	954,359
Net Cash	6.82M
Net Cash Per Share	n/a
Equity (Book Value)	10.44M
Book Value Per Share	0.03
Working Capital	8.13M

Cash Flow

In the last 12 months, operating cash flow was -983,893 and capital expenditures -136,877, giving a free cash flow of -1.12 million.

Operating Cash Flow	-983,893
Capital Expenditures	-136,877
Free Cash Flow	-1.12M
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of -83.44% and -82.03%.

Gross Margin	37.03%
Operating Margin	-83.44%
Pretax Margin	-90.39%
Profit Margin	-82.03%
EBITDA Margin	-70.75%
EBIT Margin	-83.44%
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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-31.54%
FCF Yield	-14.73%

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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	3