Red Light Holland Corp.
Canadian Securities ExchangeTotal Valuation
Red Light Holland Corp. carries a market capitalization of 12.77M, placing it among publicly traded companies globally. Its enterprise value stands at -68,479.55, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.77M |
| Enterprise Value | -68,479.55 |
Share Statistics
Red Light Holland Corp. currently has 422.53M shares outstanding.
| Shares Outstanding | 422.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.99, and the price-to-book ratio stands at -4.36.
| PE Ratio | N/A |
| PS Ratio | 1.99 |
| PB Ratio | -4.36 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -3.55 |
| P/OCF Ratio | -3.30 |
Enterprise Valuation
| EV / Sales | 1.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Red Light Holland Corp. maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.02, indicating elevated leverage, while an interest coverage ratio of -18.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.56 |
| Quick Ratio | 3.41 |
| Debt / Equity | 11.02 |
| Debt / EBITDA | -0.42 |
| Interest Coverage | -18.42 |
Financial Efficiency
| Return on Equity (ROE) | -349.87 |
| Return on Assets (ROA) | -23.64 |
| 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 | 2.94 |
Taxes
| Income Tax | -173,850.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Red Light Holland Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Red Light Holland Corp. generated 4.17M in revenue and converted that into -4.77M in net income, yielding earnings per share of -0.01. EBITDA reached -3.80M, while operating income came in at -4.19M.
| Revenue | 4.17M |
| Gross Profit | 1.45M |
| Operating Income | -4.19M |
| Pretax Income | -5.19M |
| Net Income | -4.77M |
| EBITDA | -3.80M |
| EBIT | -4.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Red Light Holland Corp. holds 9.88M in cash and equivalents against 1.61M in total debt, resulting in a net debt position of -7.93M. Total book value stands at -1.90M, with working capital of 11.16M providing operational flexibility.
| Cash & Cash Equivalents | 9.88M |
| Total Debt | 1.61M |
| Net Debt | -7.93M |
| Equity (Book Value) | -1.90M |
| Book Value Per Share | 0.00 |
| Working Capital | 11.16M |
Cash Flow
Red Light Holland Corp. produced -2.51M in operating cash flow over the past twelve months. After subtracting -177,145.00 in capital expenditures, free cash flow totaled -2.69M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -177,145.00 |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.01 |
Margins
Red Light Holland Corp. operates with a gross margin of 34.88, reflecting its pricing power and cost economics. The operating margin of -100.42 and net profit margin of -114.51 provide insight into operational efficiency.
| Gross Margin | 34.88 |
| Operating Margin | -100.42 |
| Pretax Margin | -124.45 |
| Profit Margin | -114.51 |
| EBITDA Margin | -91.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.93 |
| FCF Yield | -28.18 |
Scores
Red Light Holland Corp. posts an Altman Z-Score of -1.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.93 |