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 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 | 0.08 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | 0.27 |
| 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 | -9.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.52% |
| Return on Invested Capital (ROIC) | -131.10% |
| Return on Capital Employed (ROCE) | 86.24% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -1.77M |
| Employee Count | 73 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.20% in the last 52 weeks. The beta is 0.87, so Redan's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -81.20% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| 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 21.48 million and -17.68 million in losses. Loss per share was -0.50.
| Revenue | 21.48M |
| Gross Profit | 5.02M |
| Operating Income | -15.81M |
| Pretax Income | -17.68M |
| Net Income | -17.68M |
| EBITDA | -14.73M |
| EBIT | -15.81M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 151,000 in cash and 8.59 million in debt, giving a net cash position of -8.43 million or -0.24 per share.
| Cash & Cash Equivalents | 151,000 |
| Total Debt | 8.59M |
| Net Cash | -8.43M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -18.33M |
| Book Value Per Share | -0.51 |
| Working Capital | -29.51M |
Cash Flow
| Operating Cash Flow | 3.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.39%, with operating and profit margins of -73.59% and -82.29%.
| Gross Margin | 23.39% |
| Operating Margin | -73.59% |
| Pretax Margin | -82.29% |
| Profit Margin | -82.29% |
| EBITDA Margin | -68.57% |
| EBIT Margin | -73.59% |
| 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 | -990.16% |
| 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 -5.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.1 |
| Piotroski F-Score | n/a |