Redan SA

As of March 31, 2026, Redan SA carries a market capitalization of 1.79M, placing it among publicly traded companies globally. Its enterprise value stands at 10.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Redan SA has 35.71M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.08.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.83 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 10.37M versus a market cap of 1.79M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Redan SA maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.15, indicating conservative leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -21.67, reflecting losses generated across the asset base. The company generates approximately 698,285.71 in revenue per employee across its workforce of 5.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Redan SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Over the twelve months ended March 31, 2026, Redan SA generated 3.67M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.08. EBITDA reached -705,000.00, while operating income came in at -729,000.00.

As of March 31, 2026, Redan SA holds 297,000.00 in cash and equivalents against 8.88M in total debt, resulting in a net debt position of 8.69M. Total book value stands at -21.57M, with working capital of -32.58M providing operational flexibility.

Redan SA produced -1.78M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Redan SA posted a gross margin of 92.53, reflecting its pricing power and cost economics. The operating margin of -19.89 and net profit margin of -77.33 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -99.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 223.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Redan SA shareholders.

As of March 31, 2026, Redan SA has an Altman Z-Score of -16.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.