Read-Gene S.A. (WSE:RDG)
Poland flag Poland · Delayed Price · Currency is PLN
4.290
0.00 (0.00%)
At close: Apr 3, 2025, 4:50 PM CET

Read-Gene Statistics

Total Valuation

Read-Gene has a market cap or net worth of PLN 50.58 million. The enterprise value is 52.97 million.

Market Cap 50.58M
Enterprise Value 52.97M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Read-Gene has 11.79 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.16%
Owned by Institutions (%) n/a
Float 1.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.94
PB Ratio 15.97
P/TBV Ratio 15.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -53.18
EV / Sales 4.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 2.50.

Current Ratio 5.18
Quick Ratio 5.11
Debt / Equity 2.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.46

Financial Efficiency

Return on equity (ROE) is -27.17% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE) -27.17%
Return on Assets (ROA) -3.40%
Return on Invested Capital (ROIC) -4.46%
Return on Capital Employed (ROCE) -6.18%
Revenue Per Employee 584,077
Profits Per Employee -45,273
Employee Count 22
Asset Turnover 0.86
Inventory Turnover 6.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.73% in the last 52 weeks. The beta is -0.99, so Read-Gene's price volatility has been lower than the market average.

Beta (5Y) -0.99
52-Week Price Change -18.73%
50-Day Moving Average 4.46
200-Day Moving Average 5.05
Relative Strength Index (RSI) 41.91
Average Volume (20 Days) 1,329

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, Read-Gene had revenue of PLN 12.85 million and -995,997 in losses. Loss per share was -0.08.

Revenue 12.85M
Gross Profit 11.98M
Operating Income -811,924
Pretax Income -995,997
Net Income -995,997
EBITDA -332,184
EBIT -811,924
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 5.52 million in cash and 7.91 million in debt, giving a net cash position of -2.39 million or -0.20 per share.

Cash & Cash Equivalents 5.52M
Total Debt 7.91M
Net Cash -2.39M
Net Cash Per Share -0.20
Equity (Book Value) 3.17M
Book Value Per Share 0.27
Working Capital 6.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow 200,864
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.23%, with operating and profit margins of -6.32% and -7.75%.

Gross Margin 93.23%
Operating Margin -6.32%
Pretax Margin -7.75%
Profit Margin -7.75%
EBITDA Margin -2.59%
EBIT Margin -6.32%
FCF Margin n/a

Dividends & Yields

Read-Gene 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 -1.97%
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

Read-Gene has an Altman Z-Score of 4.18.

Altman Z-Score 4.18
Piotroski F-Score n/a