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Redflow Limited (AU:RFX)
ASX:RFX
Total Valuation
Redflow Limited has a market cap or net worth of $25.64M. The enterprise value is AU$28.69M.
Market Cap$25.64M
Enterprise ValueAU$28.69M
Share Statistics
Redflow Limited has 264,284,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,284,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redflow Limited’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -170.69%.
Return on Equity (ROE)-1.50
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)-170.69%
Return on Capital Employed (ROCE)-1.73
Revenue Per Employee12.23K
Profits Per Employee-135.29K
Employee Count101
Asset Turnover0.09
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Redflow Limited is -2.49. Redflow Limited’s PEG ratio is 0.15.
PE Ratio-2.49
PS Ratio0.00
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-2.53
Price to Operating Cash Flow-2.67
PEG Ratio0.15
Income Statement
In the last 12 months, Redflow Limited had revenue of 1.24M and earned -13.66M in profits. Earnings per share was -0.08.
Revenue1.24M
Gross Profit-5.20M
Operating Income-16.36M
Pretax Income-13.63M
Net Income-13.66M
EBITDA-13.34M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -11.76M and capital expenditures -603.31K, giving a free cash flow of -12.36M billion.
Operating Cash Flow-11.76M
Free Cash Flow-12.36M
Free Cash Flow per Share-0.05
Dividends & Yields
Redflow Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change3.19%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)47.46
Average Volume (3m)0.00
Important Dates
Redflow Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Redflow Limited as a current ratio of 2.58, with Debt / Equity ratio of 2.65%
Current Ratio2.58
Quick Ratio1.97
Debt to Market Cap0.00
Net Debt to EBITDA0.40
Interest Coverage Ratio-1.32K
Taxes
In the past 12 months, Redflow Limited has paid 38.99K in taxes.
Income Tax38.99K
Effective Tax Rate>-0.01
Enterprise Valuation
Redflow Limited EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -2.14.
EV to Sales23.22
EV to EBITDA-2.15
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.26
Balance Sheet
Redflow Limited has $9.70M in cash and marketable securities with AU$156.69K in debt, giving a net cash position of -$9.54M billion.
Cash & Marketable Securities$9.70M
Total DebtAU$156.69K
Net Cash-$9.54M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.05
Margins
Gross margin is -420.65%, with operating margin of -1323.75%, and net profit margin of -1105.89%.
Gross Margin-420.65%
Operating Margin-1323.75%
Pretax Margin-1102.74%
Net Profit Margin-1105.89%
EBITDA Margin-1079.82%
EBIT Margin-1102.01%
Analyst Forecast
The average price target for Redflow Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―