Brookside Energy Statistics

Total Valuation

RDFEF has a market cap or net worth of 23.89 million. The enterprise value is 17.27 million.

Market Cap	23.89M
Enterprise Value	17.27M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.13M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of -1.77.

EV / Earnings	9.85
EV / Sales	0.58
EV / EBITDA	1.65
EV / EBIT	21.25
EV / FCF	-1.77

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.01.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.07
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	967,516
Profits Per Employee	58,428
Employee Count	30
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,451.72% in the last 52 weeks. The beta is 1.06, so RDFEF's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+1,451.72%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	79.31
Average Volume (20 Days)	169

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 29.03 million and earned 1.75 million in profits. Earnings per share was 0.02.

Revenue	29.03M
Gross Profit	13.68M
Operating Income	786,200
Pretax Income	1.75M
Net Income	1.75M
EBITDA	10.05M
EBIT	786,200
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.08 million in cash and 670,199 in debt, giving a net cash position of 6.41 million.

Cash & Cash Equivalents	7.08M
Total Debt	670,199
Net Cash	6.41M
Net Cash Per Share	n/a
Equity (Book Value)	59.04M
Book Value Per Share	0.62
Working Capital	-5.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.03 million and capital expenditures -22.80 million, giving a free cash flow of -9.77 million.

Operating Cash Flow	13.03M
Capital Expenditures	-22.80M
Free Cash Flow	-9.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.13%, with operating and profit margins of 2.71% and 6.04%.

Gross Margin	47.13%
Operating Margin	2.71%
Pretax Margin	6.04%
Profit Margin	6.04%
EBITDA Margin	34.63%
EBIT Margin	2.71%
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	2.66%
Shareholder Yield	2.66%
Earnings Yield	7.34%
FCF Yield	-40.88%

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 -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a