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Reedy Lagoon Corporation Limited (AU:RLC)
ASX:RLC
Total Valuation
Reedy Lagoon Corporation Limited has a market cap or net worth of AU$2.33M. The enterprise value is AU$1.24M.
Market CapAU$2.33M
Enterprise ValueAU$1.24M
Share Statistics
Reedy Lagoon Corporation Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reedy Lagoon Corporation Limited’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -821.25%.
Return on Equity (ROE)1.39
Return on Assets (ROA)-6.41
Return on Invested Capital (ROIC)-821.25%
Return on Capital Employed (ROCE)-8.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reedy Lagoon Corporation Limited is -3.65. Reedy Lagoon Corporation Limited’s PEG ratio is -0.05.
PE Ratio-3.65
PS Ratio―
PB Ratio16.11
Price to Fair Value-5.10
Price to FCF-5.04
Price to Operating Cash Flow-5.04
PEG Ratio-0.05
Income Statement
In the last 12 months, Reedy Lagoon Corporation Limited had revenue of 1.89K and earned -668.00K in profits. Earnings per share was 0.00.
Revenue1.89K
Gross Profit1.89K
Operating Income-634.00K
Pretax Income-668.00K
Net Income-668.00K
EBITDA-10.14K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -337.63K and capital expenditures 0.00, giving a free cash flow of -337.63K billion.
Operating Cash Flow-337.63K
Free Cash Flow-337.63K
Free Cash Flow per Share―
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
Beta―
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 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Reedy Lagoon Corporation Limited as a current ratio of 3.97, with Debt / Equity ratio of 0.00%
Current Ratio3.97
Quick Ratio3.97
Debt to Market Cap0.14
Net Debt to EBITDA-28.35
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 -269.13, with an EV/FCF ratio of -4.17.
EV to Sales1.45K
EV to EBITDA-269.13
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-4.17
Balance Sheet
Reedy Lagoon Corporation Limited has AU$253.77K in cash and marketable securities with AU$370.00K in debt, giving a net cash position of AU$116.23K billion.
Cash & Marketable SecuritiesAU$253.77K
Total DebtAU$370.00K
Net CashAU$116.23K
Net Cash Per Share―
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -34857.60%, and net profit margin of -35394.59%.
Gross Margin100.00%
Operating Margin-34857.60%
Pretax Margin-35394.59%
Net Profit Margin-35394.59%
EBITDA Margin-537.15%
EBIT Margin-34857.60%
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 Forecast22.22%