Red Dev Studio S.A. (WSE:PRH)
Poland flag Poland · Delayed Price · Currency is PLN
2.940
-0.040 (-1.34%)
At close: Nov 21, 2025

Red Dev Studio Statistics

Total Valuation

Red Dev Studio has a market cap or net worth of PLN 137.59 million. The enterprise value is 138.06 million.

Market Cap137.59M
Enterprise Value 138.06M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

Red Dev Studio has 46.80 million shares outstanding.

Current Share Class 46.80M
Shares Outstanding 46.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.71%
Owned by Institutions (%) n/a
Float 5.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,469.54
PB Ratio 42.50
P/TBV Ratio 42.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -293.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -263.30

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.22.

Current Ratio 0.67
Quick Ratio 0.67
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF -1.33
Interest Coverage -5.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -10.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +135.20% in the last 52 weeks. The beta is -0.02, so Red Dev Studio's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +135.20%
50-Day Moving Average 3.42
200-Day Moving Average 2.40
Relative Strength Index (RSI) 39.24
Average Volume (20 Days) 10,567

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, Red Dev Studio had revenue of PLN 93,629 and -470,078 in losses.

Revenue93,629
Gross Profit 10,792
Operating Income -416,389
Pretax Income -470,078
Net Income -470,078
EBITDA n/a
EBIT -416,389
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 228,118 in cash and 697,907 in debt, giving a net cash position of -469,789 or -0.01 per share.

Cash & Cash Equivalents 228,118
Total Debt 697,907
Net Cash -469,789
Net Cash Per Share -0.01
Equity (Book Value) 3.24M
Book Value Per Share n/a
Working Capital -171,796
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -429,577 and capital expenditures -94,775, giving a free cash flow of -524,352.

Operating Cash Flow -429,577
Capital Expenditures -94,775
Free Cash Flow -524,352
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 11.53%
Operating Margin -444.72%
Pretax Margin -502.06%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Red Dev Studio 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 n/a
Shareholder Yield n/a
Earnings Yield -0.34%
FCF Yield -0.38%

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

Altman Z-Score n/a
Piotroski F-Score 1