Red Light Holland Statistics
Total Valuation
TRUFF has a market cap or net worth of 7.76 million. The enterprise value is 1.19 million.
| Market Cap | 7.76M |
| Enterprise Value | 1.19M |
Important Dates
The last earnings date was 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) | +3.17% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | n/a |
| Float | 386.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.56 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -21.26 |
Financial Efficiency
Return on equity (ROE) is -31.36% and return on invested capital (ROIC) is -14.91%.
| Return on Equity (ROE) | -31.36% |
| Return on Assets (ROA) | -13.57% |
| Return on Invested Capital (ROIC) | -14.91% |
| Return on Capital Employed (ROCE) | -29.10% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | 29,240 |
| Profits Per Employee | -34,865 |
| Employee Count | 104 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -126,794 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 1.28, so TRUFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 161,745 |
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 3.04 million and -3.63 million in losses. Loss per share was -0.01.
| Revenue | 3.04M |
| Gross Profit | 1.06M |
| Operating Income | -3.20M |
| Pretax Income | -3.93M |
| Net Income | -3.63M |
| EBITDA | -2.91M |
| EBIT | -3.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.21 million in cash and 1.17 million in debt, with a net cash position of 6.52 million.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 1.17M |
| Net Cash | 6.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.66M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -129,197, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -129,197 |
| Depreciation & Amortization | 286,156 |
| Net Borrowing | -357,361 |
| Free Cash Flow | -1.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.88%, with operating and profit margins of -105.15% and -119.24%.
| Gross Margin | 34.88% |
| Operating Margin | -105.15% |
| Pretax Margin | -129.18% |
| Profit Margin | -119.24% |
| EBITDA Margin | -95.73% |
| EBIT Margin | -105.15% |
| 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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -46.74% |
| FCF Yield | -25.26% |
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 -0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 1 |