Red Light Holland Statistics
Total Valuation
TRUFF has a market cap or net worth of 4.68 million. The enterprise value is -2.60 million.
| Market Cap | 4.68M |
| Enterprise Value | -2.60M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 425.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | n/a |
| Float | 386.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.18 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -17.65 |
Financial Efficiency
Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -26.74% |
| Return on Assets (ROA) | -12.34% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -25.86% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 28,117 |
| Profits Per Employee | -30,686 |
| Employee Count | 104 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -119,130 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.67% in the last 52 weeks. The beta is 1.46, so TRUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -61.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 155,318 |
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, TRUFF had revenue of 2.92 million and -3.19 million in losses. Loss per share was -0.01.
| Revenue | 2.92M |
| Gross Profit | 1.08M |
| Operating Income | -3.00M |
| Pretax Income | -3.49M |
| Net Income | -3.19M |
| EBITDA | -2.64M |
| EBIT | -3.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.70 million in cash and 1.09 million in debt, with a net cash position of 7.09 million.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 1.09M |
| Net Cash | 7.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.21M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.65M |
Cash Flow
In the last 12 months, operating cash flow was -797,291 and capital expenditures -152,543, giving a free cash flow of -949,834.
| Operating Cash Flow | -797,291 |
| Capital Expenditures | -152,543 |
| Free Cash Flow | -949,834 |
| FCF Per Share | n/a |
Margins
Gross margin is 37.10%, with operating and profit margins of -102.47% and -109.13%.
| Gross Margin | 37.10% |
| Operating Margin | -102.47% |
| Pretax Margin | -119.46% |
| Profit Margin | -109.13% |
| EBITDA Margin | -90.26% |
| EBIT Margin | -102.47% |
| FCF Margin | n/a |
Dividends & Yields
TRUFF 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -68.13% |
| FCF Yield | -20.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TRUFF has an Altman Z-Score of -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 2 |