Red Capital Statistics

Total Valuation

Red Capital has a market cap or net worth of GBP 1.70 million. The enterprise value is 1.43 million.

Market Cap	1.70M
Enterprise Value	1.43M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Red Capital has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	77.70%
Owned by Institutions (%)	n/a
Float	2.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.09

Current Ratio	9.09
Quick Ratio	8.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.98% and return on invested capital (ROIC) is -39.89%.

Return on Equity (ROE)	-62.98%
Return on Assets (ROA)	-36.77%
Return on Capital (ROIC)	-39.89%
Revenue Per Employee	n/a
Profits Per Employee	-112,294
Employee Count	2
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 decreased by -47.69% in the last 52 weeks. The beta is 0.10, so Red Capital's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-47.69%
50-Day Moving Average	20.28
200-Day Moving Average	27.61
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	22,875

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	n/a
Operating Income	-227,562
Pretax Income	-224,587
Net Income	-224,587
EBITDA	n/a
EBIT	-227,562
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	266,219
Total Debt	n/a
Net Cash	266,219
Net Cash Per Share	0.03
Equity (Book Value)	245,077
Book Value Per Share	0.02
Working Capital	245,077

Full Balance Sheet

Cash Flow

Operating Cash Flow	-223,079
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Red Capital 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a