Redegal SA

As of December 31, 2025, Redegal SA carries a market capitalization of 1.46M, placing it among publicly traded companies globally. Its enterprise value stands at 3.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Redegal SA has 2.18M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -2.46.

As of December 31, 2025, Redegal SA trades at an EV/EBITDA multiple of 12.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.20M versus a market cap of 1.46M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Redegal SA maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -7.14, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Redegal SA recorded 131,552.23 in income tax expense. The company reported a pretax loss of -660,582.30 and -787,921.85 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Redegal SA's stock has gained approximately 8.23% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.78.

Over the twelve months ended December 31, 2025, Redegal SA generated 16.83M in revenue and converted that into -787,921.85 in net income, yielding earnings per share of -0.36. EBITDA reached 259,297.59, while operating income came in at -539,115.57.

As of December 31, 2025, Redegal SA holds 1.16M in cash and equivalents against 2.92M in total debt, resulting in a net debt position of 1.84M. Total book value stands at -592,735.46, with working capital of -2.76M providing operational flexibility.

Redegal SA produced -662,595.23 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -563,979.70 in capital expenditures, free cash flow totaled -1.23M - equivalent to -0.56 per share.

Over the twelve months ended December 31, 2025, Redegal SA posted a gross margin of 44.71, reflecting its pricing power and cost economics. The operating margin of -3.20 and net profit margin of -4.68 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -84.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 42.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Redegal SA shareholders.

Redegal SA's most recent stock split took place on June 9, 2026 with a 1:10 split ratio.

As of December 31, 2025, Redegal SA has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.