Stock TRIP RED LIGHT HOLLAND CORP
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Financials RED LIGHT HOLLAND CORP

Equities

TRIP

CA75671E1097

Market Closed - Canadian Securities Exchange
Other stock markets
 03:39:56 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.055 CAD 0.00% Intraday chart for RED LIGHT HOLLAND CORP -8.33% -8.33%
Apr. 12 Red Light Holland Corp. Announces Significant Progress in its Collaboration with CCrest Laboratories Inc. and PharmAla Biotech Holdings Inc CI
Apr. 09 Red Light Holland Corp. announced that it has received CAD 0.75 million in funding CI

Valuation

Fiscal Period: März 2021 2022 2023
Capitalization 1 108.1 38.18 44.61
Enterprise Value (EV) 1 76.15 12.38 26.98
P/E ratio -41.3 x -2.57 x -8.26 x
Yield - - -
Capitalization / Revenue 974 x 16.4 x 11.3 x
EV / Revenue 686 x 5.32 x 6.83 x
EV / EBITDA -16,460,532 x -1,369,651 x -6,040,212 x
EV / FCF -18.7 x -5.31 x -4.11 x
FCF Yield -5.35% -18.8% -24.3%
Price to Book 3.18 x 1.32 x 1.71 x
Nbr of stocks (in thousands) 332,514 363,615 387,892
Reference price 2 0.3250 0.1050 0.1150
Announcement Date 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.0408 0.0108 - 0.111 2.326 3.95
EBITDA - - - -4.626 -9.036 -4.466
EBIT 1 -0.3092 -0.1493 -0.3252 -4.647 -9.509 -4.953
Operating Margin -757.6% -1,376.74% - -4,187.71% -408.88% -125.4%
Earnings before Tax (EBT) 1 -0.3094 -0.18 -0.3252 -1.645 -14.94 -5.96
Net income 1 -0.3094 -0.18 -0.3252 -1.645 -14.37 -5.398
Net margin -757.92% -1,660.28% - -1,482.41% -617.78% -136.67%
EPS 2 -0.3634 -0.2115 -0.3820 -0.007867 -0.0409 -0.0139
Free Cash Flow 1 0.08 - - -4.077 -2.332 -6.567
FCF margin 195.88% - - -3,674.27% -100.26% -166.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/7/18 7/29/19 7/29/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 0.4857 0.6222 0.6225 0.7851 0.7364
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - -1.503 -
Net margin - - - -191.44% -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/29/21 2/28/22 7/30/22 8/29/22 11/29/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.01 1.04 - - - -
Net Cash position 1 - - 1.88 31.9 25.8 17.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.08 - - -4.08 -2.33 -6.57
ROE (net income / shareholders' equity) 13.4% 6.98% 17.1% -10% -46.5% -20.9%
ROA (Net income/ Total Assets) -847% - - -14.4% -17.2% -9.81%
Assets 1 0.0365 - - 11.4 83.69 55
Book Value Per Share 2 -2.920 -3.130 -1.340 0.1000 0.0800 0.0700
Cash Flow per Share 2 0 - 2.310 0.0900 0.0700 0.0500
Capex - - - 0.09 0.41 2.06
Capex / Sales - - - 78.37% 17.5% 52.27%
Announcement Date 8/7/18 7/29/19 7/29/20 7/29/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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