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 Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Redan has 35.71 million shares outstanding.

Current Share Class	30.66M
Shares Outstanding	35.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.91%
Owned by Institutions (%)	n/a
Float	12.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.25%
Return on Invested Capital (ROIC)	-105.17%
Return on Capital Employed (ROCE)	77.44%
Revenue Per Employee	1.17M
Profits Per Employee	-1.57M
Employee Count	10
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.92% in the last 52 weeks. The beta is 0.85, so Redan's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-79.92%
50-Day Moving Average	0.05
200-Day Moving Average	0.10
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	n/a

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 11.71 million and -15.74 million in losses. Loss per share was -0.44.

Revenue	11.71M
Gross Profit	3.51M
Operating Income	-14.49M
Pretax Income	-15.74M
Net Income	-15.74M
EBITDA	-13.90M
EBIT	-14.49M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 652,000 in cash and 11.89 million in debt, giving a net cash position of -11.24 million or -0.31 per share.

Cash & Cash Equivalents	652,000
Total Debt	11.89M
Net Cash	-11.24M
Net Cash Per Share	-0.31
Equity (Book Value)	-18.71M
Book Value Per Share	-0.52
Working Capital	-29.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of -123.73% and -134.42%.

Gross Margin	29.95%
Operating Margin	-123.73%
Pretax Margin	-134.42%
Profit Margin	-134.42%
EBITDA Margin	-118.66%
EBIT Margin	-123.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-881.68%
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 -5.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.4
Piotroski F-Score	3