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RedFlow Limited (2RF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05100.0000 (0.00%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.16M
Enterprise value 10.27M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)24.97
Price/book (mrq)2.95
Enterprise value/revenue 25.47
Enterprise value/EBITDA -0.95

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-55.65%
S&P500 52-week change 323.76%
52-week high 30.1790
52-week low 30.0510
50-day moving average 30.0601
200-day moving average 30.0865

Share statistics

Avg vol (3-month) 31.13k
Avg vol (10-day) 33.89k
Shares outstanding 5264.28M
Implied shares outstanding 6316.88M
Float 8210.49M
% held by insiders 114.25%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 329 Nov 2022

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-20,589.83%

Management effectiveness

Return on assets (ttm)-65.73%
Return on equity (ttm)-169.30%

Income statement

Revenue (ttm)652.76k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-90.30%
Gross profit (ttm)N/A
EBITDA -19.8M
Net income avi to common (ttm)-20.33M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.7M
Total cash per share (mrq)0.04
Total debt (mrq)156.69k
Total debt/equity (mrq)2.12%
Current ratio (mrq)1.60
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-11.76M
Levered free cash flow (ttm)-5.36M