Germany · Delayed Price · Currency is EUR Red Rock Resources Statistics
Total Valuation
FRA:R2TA has a market cap or net worth of EUR 2.78 million. The enterprise value is 9.18 million.
| Market Cap | 2.78M |
| Enterprise Value | 9.18M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +85.12% |
| Shares Change (QoQ) | +43.64% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 55.95% |
| Float | 7.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -40.13% and return on invested capital (ROIC) is -12.05%.
| Return on Equity (ROE) | -40.13% |
| Return on Assets (ROA) | -10.17% |
| Return on Invested Capital (ROIC) | -12.05% |
| Return on Capital Employed (ROCE) | -29.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -566,967 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 590,000 |
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
| Revenue | n/a |
| Gross Profit | -449,140 |
| Operating Income | -3.51M |
| Pretax Income | -5.10M |
| Net Income | -5.10M |
| EBITDA | -3.12M |
| EBIT | -3.51M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 20,999 in cash and 6.60 million in debt, with a net cash position of -6.57 million.
| Cash & Cash Equivalents | 20,999 |
| Total Debt | 6.60M |
| Net Cash | -6.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.65M |
| Book Value Per Share | 0.00 |
| Working Capital | -8.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -251,985, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -251,985 |
| Free Cash Flow | -1.70M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:R2TA 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 | -85.12% |
| Shareholder Yield | -85.12% |
| Earnings Yield | -183.85% |
| FCF Yield | -61.28% |
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 December 22, 2015. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |