Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 AUD | 0.00% | 0.00% | -21.43% |
May. 16 | Redflow Extends Closing Date of Entitlement Offer | MT |
May. 01 | Transcript : RedFlow Limited, Q3 2024 Earnings Call, May 01, 2024 |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 35.06 | 26.08 | - | - |
Enterprise Value (EV) 1 | 35.06 | 20.58 | 20.88 | 30.88 |
P/E ratio | -2.48 x | -275 x | - | -550 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | -2.06 x | -2.11 x | - |
EV / FCF | - | -1.85 x | - | - |
FCF Yield | - | -53.9% | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 179,774 | 237,120 | - | - |
Reference price 2 | 0.1950 | 0.1100 | 0.1100 | 0.1100 |
Announcement Date | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | - | -10 | -9.9 | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -13.66 | -10.4 | - | - |
Net margin | - | - | - | - |
EPS 2 | -0.0785 | -0.000400 | - | -0.000200 |
Free Cash Flow 1 | - | -11.1 | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 4.8 |
Net Cash position 1 | - | 5.5 | 5.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -11.1 | - | - |
ROE (net income / shareholders' equity) | - | - | - | -31% |
ROA (Net income/ Total Assets) | - | - | -17.9% | -9.6% |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | -0.0300 | -0.0200 |
Capex 1 | - | 1 | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.43% | 17.42M | |
+24.34% | 121B | |
-8.69% | 21.71B | |
+8.11% | 17.75B | |
-26.22% | 15.66B | |
-9.79% | 10.63B | |
-6.14% | 4.58B | |
-5.02% | 4.58B | |
-4.55% | 3.97B | |
+3.62% | 3.83B |
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