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, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redan has 35.71 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 30.66M |
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| 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 | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.96 |
| Interest Coverage | -19.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -3.31M |
| Employee Count | 1 |
| 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 0.54, so Redan's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 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 3.39 million and -3.31 million in losses. Loss per share was -0.09.
| Revenue | 3.39M |
| Gross Profit | 3.18M |
| Operating Income | -1.37M |
| Pretax Income | -3.31M |
| Net Income | -3.31M |
| EBITDA | -1.26M |
| EBIT | -1.37M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 239,000 in cash and 8.87 million in debt, with a net cash position of -8.63 million or -0.24 per share.
| Cash & Cash Equivalents | 239,000 |
| Total Debt | 8.87M |
| Net Cash | -8.63M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | -22.58M |
| Book Value Per Share | -0.59 |
| Working Capital | -33.56M |
Cash Flow
| Operating Cash Flow | -269,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 107,000 |
| Net Borrowing | -2.14M |
| Free Cash Flow | -269,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 93.81%, with operating and profit margins of -40.33% and -97.64%.
| Gross Margin | 93.81% |
| Operating Margin | -40.33% |
| Pretax Margin | -97.64% |
| Profit Margin | -97.64% |
| EBITDA Margin | -37.18% |
| EBIT Margin | -40.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -185.50% |
| FCF Yield | -15.07% |
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 | 3 |