Red Light Holland Corp

As of June 30, 2026, Red Light Holland Corp carries a market capitalization of 18.42M, placing it among publicly traded companies globally. Its enterprise value stands at 10.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Red Light Holland Corp's next confirmed earnings release is scheduled for August 27, 2026.

As of June 30, 2026, Red Light Holland Corp has 614.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.56 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 10.97M versus a market cap of 18.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Red Light Holland Corp maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.02, indicating elevated leverage, while an interest coverage ratio of -130.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Red Light Holland Corp posted a negative return on equity (ROE) of -39.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.05, reflecting losses generated across the asset base. Inventory turnover of 2.53 indicates how many times Red Light Holland Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Red Light Holland Corp recorded an income tax benefit of -304,673.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.60M and -6.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 31, 2026, Red Light Holland Corp's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, Red Light Holland Corp generated 3.08M in revenue and converted that into -6.94M in net income, yielding earnings per share of -0.02. EBITDA reached -6.61M, while operating income came in at -4.38M.

As of June 30, 2026, Red Light Holland Corp holds 8.13M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -1.44M. Total book value stands at 18.81M, with working capital of 7.68M providing operational flexibility.

Red Light Holland Corp produced -2.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.09M in capital expenditures, free cash flow totaled -4.00M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Red Light Holland Corp posted a gross margin of 42.64, reflecting its pricing power and cost economics. The operating margin of -142.31 and net profit margin of -225.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Red Light Holland Corp shareholders.

As of June 30, 2026, Red Light Holland Corp has an Altman Z-Score of -2.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.