Redan S.A.
Warsaw Stock ExchangeTotal Valuation
Redan S.A. carries a market capitalization of 1.79M, placing it among publicly traded companies globally. Its enterprise value stands at 10.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79M |
| Enterprise Value | 10.35M |
Share Statistics
Redan S.A. currently has 35.71M shares outstanding.
| Shares Outstanding | 35.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -17.18.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | -17.18 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | -1.00 |
| P/OCF Ratio | -1.00 |
Enterprise Valuation
On an enterprise value basis, Redan S.A. trades at an EV/EBITDA multiple of 1.41 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.82 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.41 |
| EV / FCF | 6.76 |
Financial Position
Redan S.A. 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 -1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.01 |
| Debt / Equity | -41.15 |
| Debt / EBITDA | -12.18 |
| Interest Coverage | -1.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Redan S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Redan S.A. generated 3.67M in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.08. EBITDA reached -729,000.00, while operating income came in at -729,000.00.
| Revenue | 3.67M |
| Gross Profit | 3.39M |
| Operating Income | -729,000.00 |
| Pretax Income | -2.83M |
| Net Income | -2.83M |
| EBITDA | -729,000.00 |
| EBIT | -729,000.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Redan S.A. 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 -103,000.00, with working capital of -32.58M providing operational flexibility.
| Cash & Cash Equivalents | 297,000.00 |
| Total Debt | 8.88M |
| Net Debt | 8.69M |
| Equity (Book Value) | -103,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -32.58M |
Cash Flow
Redan S.A. produced -1.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.05 |
Margins
Redan S.A. operates with 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.
| Gross Margin | 92.53 |
| Operating Margin | -19.89 |
| Pretax Margin | -77.33 |
| Profit Margin | -77.33 |
| EBITDA Margin | -19.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 225.93 |
| FCF Yield | -100.36 |
Scores
Redan S.A. posts an Altman Z-Score of -16.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.50 |