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 confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 55.99% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.60 |
| EV / Sales | 2.80 |
| 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 | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 17.50% |
| Revenue Per Employee | 364,700 |
| Profits Per Employee | -283,500 |
| Employee Count | 21 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.22% in the last 52 weeks. The beta is 0.57, so Redan's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -83.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 36,874 |
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 3.65 million and -2.84 million in losses.
| Revenue | 3.65M |
| Gross Profit | 3.55M |
| Operating Income | -792,000 |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -704,000 |
| EBIT | -792,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 186,000 in cash and 8.88 million in debt, with a net cash position of -8.69 million or -0.24 per share.
| Cash & Cash Equivalents | 186,000 |
| Total Debt | 8.88M |
| Net Cash | -8.69M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -21.57M |
| Book Value Per Share | n/a |
| Working Capital | -32.58M |
Cash Flow
| Operating Cash Flow | -1.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 88,000 |
| Net Borrowing | -3.76M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.45%, with operating and profit margins of -21.72% and -77.74%.
| Gross Margin | 97.45% |
| Operating Margin | -21.72% |
| Pretax Margin | -77.74% |
| Profit Margin | -77.74% |
| EBITDA Margin | -19.30% |
| EBIT Margin | -21.72% |
| 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 | -158.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |