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