Poland
· Delayed Price · Currency is PLN Redan Statistics
Total Valuation
Redan has a market cap or net worth of PLN 6.68 million. The enterprise value is 29.32 million.
| Market Cap | 6.68M |
| Enterprise Value | 29.32M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Redan has 35.71 million shares outstanding.
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.79% |
| Owned by Institutions (%) | n/a |
| Float | 11.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.58 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 171,614.29.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 171,614.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.01 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -198.75% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -198.75% |
| Return on Assets (ROA) | -4.72% |
| Return on Capital (ROIC) | -11.95% |
| Revenue Per Employee | 847,068 |
| Profits Per Employee | -61,055 |
| Employee Count | 73 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.39% in the last 52 weeks. The beta is 2.17, so Redan's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 31,934 |
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, Redan had revenue of PLN 61.84 million and -4.46 million in losses. Loss per share was -0.13.
| Revenue | 61.84M |
| Gross Profit | 10.45M |
| Operating Income | -5.14M |
| Pretax Income | -4.46M |
| Net Income | -4.46M |
| EBITDA | -3.01M |
| EBIT | -5.14M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.39 million in cash and 24.03 million in debt, giving a net cash position of -22.64 million or -0.63 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 24.03M |
| Net Cash | -22.64M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 14,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -10.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -25,000, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.89%, with operating and profit margins of -8.32% and -7.21%.
| Gross Margin | 16.89% |
| Operating Margin | -8.32% |
| Pretax Margin | -7.21% |
| Profit Margin | -7.21% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -8.32% |
| FCF Margin | -3.23% |
Dividends & Yields
Redan 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 | -70.27% |
| FCF Yield | -29.95% |
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
Redan has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | n/a |