Poland · Delayed Price · Currency is PLN Red Dev Studio Statistics
Total Valuation
Red Dev Studio has a market cap or net worth of PLN 120.87 million. The enterprise value is 120.83 million.
| Market Cap | 120.87M |
| Enterprise Value | 120.83M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Dev Studio has 47.97 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.95 |
| PB Ratio | 22.76 |
| P/TBV Ratio | 22.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 128.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -7.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -11.21% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Red Dev Studio has paid 11,692 in taxes.
| Income Tax | 11,692 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.13, so Red Dev Studio's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 7,054 |
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 937,343 and -692,123 in losses. Loss per share was -0.01.
| Revenue | 937,343 |
| Gross Profit | -118,615 |
| Operating Income | -627,665 |
| Pretax Income | -680,431 |
| Net Income | -692,123 |
| EBITDA | -598,873 |
| EBIT | -627,665 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 321,186 in cash and 277,155 in debt, with a net cash position of 44,031 or 0.00 per share.
| Cash & Cash Equivalents | 321,186 |
| Total Debt | 277,155 |
| Net Cash | 44,031 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.11 |
| Working Capital | -12,557 |
Cash Flow
In the last 12 months, operating cash flow was -678,493 and capital expenditures -568,923, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -678,493 |
| Capital Expenditures | -568,923 |
| Depreciation & Amortization | 28,792 |
| Net Borrowing | -342,108 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -12.65%, with operating and profit margins of -66.96% and -73.84%.
| Gross Margin | -12.65% |
| Operating Margin | -66.96% |
| Pretax Margin | -72.59% |
| Profit Margin | -73.84% |
| EBITDA Margin | -63.89% |
| EBIT Margin | -66.96% |
| 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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -0.57% |
| FCF Yield | -1.03% |
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
Red Dev Studio has an Altman Z-Score of 31.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.01 |
| Piotroski F-Score | 2 |