Red Dev Studio S.A. (WSE: PRH)

Red Dev Studio Statistics

Total Valuation

Red Dev Studio has a market cap or net worth of PLN 63.65 million. The enterprise value is 63.75 million.

Market Cap	63.65M
Enterprise Value	63.75M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Red Dev Studio has 46.80 million shares outstanding.

Current Share Class	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-169.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,568.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	126.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	1.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	1,896

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-363,394
Pretax Income	-377,151
Net Income	-376,814
EBITDA	n/a
EBIT	-363,394
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 377 in cash and 98,327 in debt, giving a net cash position of -97,950 or -0.00 per share.

Cash & Cash Equivalents	377
Total Debt	98,327
Net Cash	-97,950
Net Cash Per Share	-0.00
Equity (Book Value)	-572,105
Book Value Per Share	-0.10
Working Capital	-288,029

Cash Flow

Operating Cash Flow	1.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-0.59%
FCF Yield	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

Red Dev Studio has an Altman Z-Score of -9715.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9715.19
Piotroski F-Score	n/a