RedFish LongTerm Capital Statistics

Total Valuation

BIT:RFLTC has a market cap or net worth of EUR 31.98 million. The enterprise value is 75.10 million.

Market Cap	31.98M
Enterprise Value	75.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

BIT:RFLTC has 26.99 million shares outstanding. The number of shares has increased by 34.16% in one year.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	+34.16%
Shares Change (QoQ)	+34.16%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.02%
Float	23.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.59
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.55, with an EV/FCF ratio of -6.03.

EV / Earnings	-26.01
EV / Sales	2.15
EV / EBITDA	70.55
EV / EBIT	n/a
EV / FCF	-6.03

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.78
Debt / EBITDA	42.45
Debt / FCF	-3.40
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	75,121
Profits Per Employee	-6,195
Employee Count	102
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:RFLTC has paid 34,083 in taxes.

Income Tax	34,083
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is -0.04, so BIT:RFLTC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.78%
50-Day Moving Average	1.18
200-Day Moving Average	1.22
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	7,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:RFLTC had revenue of EUR 35.01 million and -2.89 million in losses. Loss per share was -0.11.

Revenue	35.01M
Gross Profit	11.55M
Operating Income	-1.62M
Pretax Income	-2.71M
Net Income	-2.89M
EBITDA	997,455
EBIT	-1.62M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 12.27 million in cash and 42.34 million in debt, giving a net cash position of -30.07 million or -1.11 per share.

Cash & Cash Equivalents	12.27M
Total Debt	42.34M
Net Cash	-30.07M
Net Cash Per Share	-1.11
Equity (Book Value)	54.15M
Book Value Per Share	1.60
Working Capital	14.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.31 million and capital expenditures -5.14 million, giving a free cash flow of -12.46 million.

Operating Cash Flow	-7.31M
Capital Expenditures	-5.14M
Free Cash Flow	-12.46M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 33.00%, with operating and profit margins of -4.62% and -8.25%.

Gross Margin	33.00%
Operating Margin	-4.62%
Pretax Margin	-7.73%
Profit Margin	-8.25%
EBITDA Margin	2.85%
EBIT Margin	-4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.01
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.16%
Shareholder Yield	-32.96%
Earnings Yield	-9.03%
FCF Yield	-38.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:RFLTC has an Altman Z-Score of 0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	1