Total Valuation
Redan SA has a market cap or net worth of zł1.79M. The enterprise value is zł12.01M.
Market Capzł1.79M
Enterprise Valuezł12.01M
Share Statistics
Redan SA has 35,709,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,709,244
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redan SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee55.76K
Profits Per Employee-39.92K
Employee Count72
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Redan SA is ―. Redan SA’s PEG ratio is 0.00740.
PE Ratio―
PS Ratio0.44
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-3.45
Price to Operating Cash Flow-0.97
PEG Ratio0.00740
Income Statement
In the last 12 months, Redan SA had revenue of 4.01M and earned -2.87M in profits. Earnings per share was -0.08.
Revenue4.01M
Gross Profit-688.00K
Operating Income-880.00K
Pretax Income-2.87M
Net Income-2.87M
EBITDA-783.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures 2.05M, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.84M
Free Cash Flow-1.40M
Free Cash Flow per Share-0.04
Dividends & Yields
Redan SA 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
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Redan SA upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateOct 6, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Redan SA as a current ratio of 0.06, with Debt / Equity ratio of -41.15%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap4.95
Net Debt to EBITDA-11.15
Interest Coverage Ratio-0.44
Taxes
In the past 12 months, Redan SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Redan SA EV to EBITDA ratio is -13.43, with an EV/FCF ratio of -20.30.
EV to Sales2.62
EV to EBITDA-13.43
EV to Free Cash Flow-20.30
EV to Operating Cash Flow-20.30
Balance Sheet
Redan SA has zł186.00K in cash and marketable securities with zł8.88M in debt, giving a net cash position of -zł8.69M billion.
Cash & Marketable Securitieszł186.00K
Total Debtzł8.88M
Net Cash-zł8.69M
Net Cash Per Share-zł0.24
Tangible Book Value Per Share-zł0.90
Margins
Gross margin is 20.56%, with operating margin of -21.92%, and net profit margin of -71.58%.
Gross Margin20.56%
Operating Margin-21.92%
Pretax Margin-71.58%
Net Profit Margin-71.58%
EBITDA Margin-19.50%
EBIT Margin-21.92%
Analyst Forecast
The average price target for Redan SA 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-67.43%
EPS Growth Forecast81.99%