Poland
· Delayed Price · Currency is PLN Redan Statistics
Total Valuation
Redan has a market cap or net worth of PLN 4.29 million. The enterprise value is 21.74 million.
| Market Cap | 4.29M |
| Enterprise Value | 21.74M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Redan has 35.71 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.69% |
| Return on Capital (ROIC) | -50.16% |
| Revenue Per Employee | 815,169 |
| Profits Per Employee | -266,000 |
| Employee Count | 73 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 2.05, so Redan's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 41,848 |
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 52.99 million and -17.29 million in losses. Loss per share was -0.49.
| Revenue | 52.99M |
| Gross Profit | 6.95M |
| Operating Income | -11.86M |
| Pretax Income | -17.29M |
| Net Income | -17.29M |
| EBITDA | -9.76M |
| EBIT | -11.86M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 868,000 in cash and 18.32 million in debt, giving a net cash position of -17.45 million or -0.49 per share.
| Cash & Cash Equivalents | 868,000 |
| Total Debt | 18.32M |
| Net Cash | -17.45M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | -17.07M |
| Book Value Per Share | -0.48 |
| Working Capital | -28.24M |
Cash Flow
| Operating Cash Flow | -3.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.11%, with operating and profit margins of -22.39% and -32.63%.
| Gross Margin | 13.11% |
| Operating Margin | -22.39% |
| Pretax Margin | -32.63% |
| Profit Margin | -32.63% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -22.39% |
| 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 | -408.33% |
| 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
Redan has an Altman Z-Score of -1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | n/a |