RedFlow Limited

Company Profile

RedFlow Limited had its IPO on under the ticker symbol REFXF.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. RedFlow Limited has a staff strength of 101 employees.

Stock update

Shares of RedFlow Limited opened at $0.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.17 - $0.17, and closed at $0.17.

This is a +16.44% increase from the previous day's closing price.

A total volume of 500 shares were traded at the close of the day’s session.

In the last one week, shares of RedFlow Limited have increased by +21.43%.

RedFlow Limited's Key Ratios

RedFlow Limited has a market cap of $28.16 million, indicating a price to book ratio of 6.226 and a price to sales ratio of 24.8676.

In the last 12-months RedFlow Limited’s revenue was $1.14 million with a gross profit of $-2910558 and an EBITDA of $-13662554. The EBITDA ratio measures RedFlow Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RedFlow Limited’s operating margin was -1219.57% while its return on assets stood at -39.54% with a return of equity of -94.59%.

In Q2, RedFlow Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 45%.

RedFlow Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RedFlow Limited’s profitability.

RedFlow Limited stock is trading at a EV to sales ratio of 18.4586 and a EV to EBITDA ratio of -2.3592. Its price to sales ratio in the trailing 12-months stood at 24.8676.

RedFlow Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$13.90 million

Total Liabilities

$4.46 million

Operating Cash Flow

$-313249.00

Capital Expenditure

$272094

Dividend Payout Ratio

0%

RedFlow Limited ended 2024 with $13.90 million in total assets and $0 in total liabilities. Its intangible assets were valued at $13.90 million while shareholder equity stood at $9.12 million.

RedFlow Limited ended 2024 with $0 in deferred long-term liabilities, $4.46 million in other current liabilities, in common stock, $-150444885.00 in retained earnings and $0 in goodwill. Its cash balance stood at $5.51 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

RedFlow Limited’s total current assets stands at $11.52 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $55391.00 compared to accounts payable of $751285.00 and inventory worth $2.74 million.

In 2024, RedFlow Limited's operating cash flow was $-313249.00 while its capital expenditure stood at $272094.

Comparatively, RedFlow Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.17

52-Week High

$0.348

52-Week Low

$0.101

Analyst Target Price

$

RedFlow Limited stock is currently trading at $0.17 per share. It touched a 52-week high of $0.348 and a 52-week low of $0.348. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.15 and 200-day moving average was $0.16 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1034.4% of the company’s stock are held by insiders while 158% are held by institutions.