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 next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 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 | 0.33 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 255,810 |
| Profits Per Employee | -138,524 |
| Employee Count | 10 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.53% in the last 52 weeks. The beta is 1.15, so Redan's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -67.53% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| 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 5.37 million and -2.91 million in losses. Loss per share was -0.08.
| Revenue | 5.37M |
| Gross Profit | 4.68M |
| Operating Income | -2.33M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -2.24M |
| EBIT | -2.33M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 512,000 in cash and 10.38 million in debt, giving a net cash position of -9.87 million or -0.28 per share.
| Cash & Cash Equivalents | 512,000 |
| Total Debt | 10.38M |
| Net Cash | -9.87M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -19.32M |
| Book Value Per Share | -0.54 |
| Working Capital | -30.45M |
Cash Flow
| Operating Cash Flow | 6.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.10%, with operating and profit margins of -43.37% and -54.15%.
| Gross Margin | 87.10% |
| Operating Margin | -43.37% |
| Pretax Margin | -54.15% |
| Profit Margin | -54.15% |
| EBITDA Margin | -41.60% |
| EBIT Margin | -43.37% |
| 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 | -162.93% |
| 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 -3.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 3 |