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Total Valuation
Reedy Lagoon Corporation Limited has a market cap or net worth of AU$1.55M. The enterprise value is AU$2.00M.
Market CapAU$1.55M
Enterprise ValueAU$2.00M
Share Statistics
Reedy Lagoon Corporation Limited has 776,706,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding776,706,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reedy Lagoon Corporation Limited’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is -443.42%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-3.89
Return on Invested Capital (ROIC)-443.42%
Return on Capital Employed (ROCE)-4.43
Revenue Per Employee505.50
Profits Per Employee-208.13K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reedy Lagoon Corporation Limited is ―. Reedy Lagoon Corporation Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1419.79
PB Ratio-2.48
Price to Fair Value-2.48
Price to FCF-4.02
Price to Operating Cash Flow-4.62
PEG Ratio0.10
Income Statement
In the last 12 months, Reedy Lagoon Corporation Limited had revenue of 1.01K and earned -416.27K in profits. Earnings per share was >-0.01.
Revenue1.01K
Gross Profit1.01K
Operating Income-396.77K
Pretax Income-416.27K
Net Income-416.27K
EBITDA-397.78K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -336.31K and capital expenditures 0.00, giving a free cash flow of -336.31K billion.
Operating Cash Flow-336.31K
Free Cash Flow-336.31K
Free Cash Flow per Share>-0.01
Dividends & Yields
Reedy Lagoon Corporation 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
Beta1.31
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Reedy Lagoon Corporation Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Reedy Lagoon Corporation Limited as a current ratio of 6.09, with Debt / Equity ratio of -72.73%
Current Ratio6.09
Quick Ratio6.09
Debt to Market Cap0.29
Net Debt to EBITDA-0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Reedy Lagoon Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reedy Lagoon Corporation Limited EV to EBITDA ratio is -4.42, with an EV/FCF ratio of -4.92.
EV to Sales1.74K
EV to EBITDA-4.42
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-4.92
Balance Sheet
Reedy Lagoon Corporation Limited has AU$75.42K in cash and marketable securities with AU$520.00K in debt, giving a net cash position of -AU$444.58K billion.
Cash & Marketable SecuritiesAU$75.42K
Total DebtAU$520.00K
Net Cash-AU$444.58K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -39245.50%, and net profit margin of -41173.79%.
Gross Margin100.00%
Operating Margin-39245.50%
Pretax Margin-41173.79%
Net Profit Margin-41173.79%
EBITDA Margin-39345.50%
EBIT Margin-41145.30%
Analyst Forecast
The average price target for Reedy Lagoon Corporation 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 Forecast42.86%