Poland · Delayed Price · Currency is PLN Redan Statistics
Total Valuation
Redan has a market cap or net worth of PLN 1.79 million. The enterprise value is 10.22 million.
| Market Cap | 1.79M |
| Enterprise Value | 10.22M |
Important Dates
The last earnings date was Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Redan has 35.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 30.66M |
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 55.99% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 397,100 |
| Profits Per Employee | -332,300 |
| Employee Count | 10 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.22% in the last 52 weeks. The beta is 1.01, so Redan's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -83.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 36,874 |
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 3.97 million and -3.32 million in losses. Loss per share was -0.09.
| Revenue | 3.97M |
| Gross Profit | 3.43M |
| Operating Income | -2.60M |
| Pretax Income | -3.32M |
| Net Income | -3.32M |
| EBITDA | -2.53M |
| EBIT | -2.60M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 482,000 in cash and 9.08 million in debt, giving a net cash position of -8.60 million or -0.24 per share.
| Cash & Cash Equivalents | 482,000 |
| Total Debt | 9.08M |
| Net Cash | -8.60M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -20.72M |
| Book Value Per Share | -0.51 |
| Working Capital | -31.83M |
Cash Flow
| Operating Cash Flow | 793,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.48%, with operating and profit margins of -65.53% and -83.68%.
| Gross Margin | 86.48% |
| Operating Margin | -65.53% |
| Pretax Margin | -83.68% |
| Profit Margin | -83.68% |
| EBITDA Margin | -63.59% |
| EBIT Margin | -65.53% |
| FCF Margin | n/a |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -186.11% |
| FCF Yield | n/a |
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
Redan has an Altman Z-Score of -3.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.69 |
| Piotroski F-Score | 3 |