Brookside Energy Statistics
Total Valuation
RDFEF has a market cap or net worth of 31.46 million. The enterprise value is 26.24 million.
| Market Cap | 31.46M |
| Enterprise Value | 26.24M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 6.54% |
| Float | 70.41M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 6.70.
| PE Ratio | 10.29 |
| Forward PE | 6.70 |
| PS Ratio | 0.78 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -2.86.
| EV / Earnings | 8.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 10.69 |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.07 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 101,934 |
| Employee Count | 30 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.69, so RDFEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 2,476 |
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, RDFEF had revenue of 40.32 million and earned 3.06 million in profits. Earnings per share was 0.03.
| Revenue | 40.32M |
| Gross Profit | 18.90M |
| Operating Income | 2.27M |
| Pretax Income | 3.06M |
| Net Income | 3.06M |
| EBITDA | 15.18M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.48 million in cash and 652,832 in debt, with a net cash position of 4.82 million.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 652,832 |
| Net Cash | 4.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.79M |
| Book Value Per Share | 0.66 |
| Working Capital | -5.23M |
Cash Flow
In the last 12 months, operating cash flow was 16.08 million and capital expenditures -25.27 million, giving a free cash flow of -9.19 million.
| Operating Cash Flow | 16.08M |
| Capital Expenditures | -25.27M |
| Free Cash Flow | -9.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.88%, with operating and profit margins of 5.62% and 7.58%.
| Gross Margin | 46.88% |
| Operating Margin | 5.62% |
| Pretax Margin | 7.58% |
| Profit Margin | 7.58% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
RDFEF 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 9.72% |
| FCF Yield | -29.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Oct 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
RDFEF has an Altman Z-Score of -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 5 |