Poland
· Delayed Price · Currency is PLN Redan Statistics
Total Valuation
Redan has a market cap or net worth of PLN 2.34 million. The enterprise value is 15.84 million.
| Market Cap | 2.34M |
| Enterprise Value | 15.84M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| 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 (%) | 63.91% |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.69 |
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 | 4.40 |
| Interest Coverage | -16.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.75% |
| Return on Invested Capital (ROIC) | -82.16% |
| Return on Capital Employed (ROCE) | 104.02% |
| Revenue Per Employee | 524,959 |
| Profits Per Employee | -241,836 |
| Employee Count | 73 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.82% in the last 52 weeks. The beta is 2.33, so Redan's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -80.82% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 75,710 |
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 38.32 million and -17.65 million in losses. Loss per share was -0.50.
| Revenue | 38.32M |
| Gross Profit | 5.04M |
| Operating Income | -18.81M |
| Pretax Income | -17.65M |
| Net Income | -17.65M |
| EBITDA | -17.21M |
| EBIT | -18.81M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 1.35 million in cash and 14.86 million in debt, giving a net cash position of -13.50 million or -0.38 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 14.86M |
| Net Cash | -13.50M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -18.08M |
| Book Value Per Share | -0.51 |
| Working Capital | -28.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures 1,000, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 13.16%, with operating and profit margins of -49.07% and -46.07%.
| Gross Margin | 13.16% |
| Operating Margin | -49.07% |
| Pretax Margin | -46.07% |
| Profit Margin | -46.07% |
| EBITDA Margin | -44.92% |
| EBIT Margin | -49.07% |
| FCF Margin | 8.81% |
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 | -753.63% |
| FCF Yield | 144.08% |
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 -2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.91 |
| Piotroski F-Score | n/a |