RediShred Capital Corp.

    RediShred Capital Corp.

    TTSXV:KUT
    - -
    CAD
    - -
    - -
    103.03P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.58
    0.71
    0.81
    1.07
    1.33
    1.66
    1.3
    1.32
    1.55
    1.62
    2.28
    3.14
    3.6
    3.81
    Basic EPS, GAAP
    -0.08
    -0.49
    -0.01
    0.04
    0.15
    0.03
    0.11
    0.24
    -0.05
    0.02
    0.09
    0.32
    -0.03
    0.04
    Free Cash Flow per Basic Share
    -0.11
    -0.59
    -0.25
    0.07
    0.16
    0.09
    0.14
    0.12
    0.12
    0.28
    0.16
    0.33
    0.36
    0.39
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.13
    -1.63
    -1.63
    -1.58
    0.06
    -0.07
    0.66
    1.77
    2.04
    1.89
    2.51
    2.55
    2.53
    2.64
    Tangible Book Value per Share
    -0.37
    -0.9
    -1.05
    -0.95
    -0.82
    -0.8
    0.27
    0.89
    0.19
    -0.42
    -0.28
    -0.44
    -0.37
    -0.4
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    9
    11
    14
    16
    16
    18
    18
    18
    Sales/Revenue/Turnover
    3
    4
    5
    6
    8
    10
    12
    15
    22
    25
    36
    57
    66
    70
    Operating Margin (%)
    -20.53
    -28.52
    -6.25
    21.25
    11.89
    8.86
    10.06
    13.27
    5.33
    7.96
    9.69
    10.44
    5.77
    5.46
    Depreciation Expense
    1
    1
    1
    1
    1
    2
    2
    2
    4
    6
    7
    10
    12
    12
    Net Income, GAAP
    - -
    -3
    - -
    - -
    1
    - -
    1
    3
    -1
    - -
    1
    6
    -1
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    26.99
    - -
    - -
    - -
    - -
    - -
    36.15
    22.97
    217.04
    53.05
    Profit Margin (%)
    -13.47
    -68.71
    -0.87
    3.93
    11.62
    1.81
    8.84
    18.5
    -3.48
    1.09
    3.75
    10.26
    -0.8
    1
    Working Capital
    3
    - -
    - -
    - -
    - -
    -4
    1
    7
    4
    -3
    -13
    -19
    -18
    -19
    LT Debt
    5
    7
    8
    8
    8
    2
    3
    4
    15
    19
    7
    11
    11
    12
    Total Equity
    2
    - -
    -1
    - -
    1
    - -
    6
    20
    30
    30
    40
    47
    47
    50
    Return on Invested Capital (%)
    - -
    - -
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    7.66
    - -
    - -
    - -
    - -
    - -
    3.58
    5.89
    -5.28
    2.05
    Return on Capital (%)
    - -
    - -
    - -
    - -
    35
    - -
    - -
    - -
    - -
    - -
    3.47
    9.5
    -4.16
    2.2
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.03
    -3.16
    0.93
    3.91
    13.63
    -1.14
    1.46

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    24
    23
    26
    LT Borrowings
    9
    8
    8
    LT Finance Leases
    4
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    51
    59
    72

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    12
    13
    14
    Cash, Cash Equivalents & STI
    2
    3
    2
    Accounts Receivable, Net
    9
    9
    10
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    30
    29
    33
    Payables & Accruals
    4
    4
    4
    ST Debt
    24
    23
    26
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -168.17%
    20.23%
    -0.32%
    Free Cash Flow
    37.45%
    56.44%
    10.61%
    Net Income, GAAP
    50.26%
    70.28%
    -109.01%
    Sales/Revenue/Turnover
    31.08%
    36.4%
    15.22%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    13
    15
    15
    15
    57
    2023
    17
    17
    15
    17
    66
    2024
    17
    18
    18
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.15
    0.21
    - -
    0.32
    2023
    0.04
    -0.05
    0.06
    - -
    -0.03
    2024
    0.1
    0.05
    -0.04
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Company Description

    Company Profile APIChatGPT
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