Red Light Holland Statistics
Total Valuation
TRUFF has a market cap or net worth of 10.45 million. The enterprise value is 2.53 million.
| Market Cap | 10.45M |
| Enterprise Value | 2.53M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 412.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 380.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.92 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.59 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -14.63 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -12.17%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -11.07% |
| Return on Invested Capital (ROIC) | -12.17% |
| Return on Capital Employed (ROCE) | -22.60% |
| Revenue Per Employee | 33,042 |
| Profits Per Employee | -27,105 |
| Employee Count | 104 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -99,633 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 1.85, so TRUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 125,730 |
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 3.44 million and -2.82 million in losses. Loss per share was -0.01.
| Revenue | 3.44M |
| Gross Profit | 1.27M |
| Operating Income | -2.87M |
| Pretax Income | -3.11M |
| Net Income | -2.82M |
| EBITDA | -2.43M |
| EBIT | -2.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.56 million in cash and 1.12 million in debt, giving a net cash position of 8.01 million.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 1.12M |
| Net Cash | 8.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.27M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -160,748, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -160,748 |
| Free Cash Flow | -1.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of -83.44% and -82.03%.
| Gross Margin | 37.03% |
| Operating Margin | -83.44% |
| Pretax Margin | -90.39% |
| Profit Margin | -82.03% |
| EBITDA Margin | -70.75% |
| EBIT Margin | -83.44% |
| 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 | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.97% |
| FCF Yield | -12.59% |
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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |