OTC Markets OTCPK - Delayed Quote USD

RedFlow Limited (REFXF)

Compare
0.0179 0.0000 (0.00%)
At close: October 25 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current
Market Cap 17.01M
Enterprise Value 10.68M
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 8.15
Price/Book 0.96
Enterprise Value/Revenue 24.66
Enterprise Value/EBITDA -1.03
-

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -20,589.83%

Management Effectiveness

Return on Assets (ttm) -65.73%
Return on Equity (ttm) -169.30%

Income Statement

Revenue (ttm) 652.76k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) -90.30%
Gross Profit (ttm) --
EBITDA -19.8M
Net Income Avi to Common (ttm) -20.33M
Diluted EPS (ttm) -0.0700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 9.7M
Total Cash Per Share (mrq) 0.04
Total Debt (mrq) 156.69k
Total Debt/Equity (mrq) 2.12%
Current Ratio (mrq) 1.60
Book Value Per Share (mrq) 0.03

Cash Flow Statement

Operating Cash Flow (ttm) -11.76M
Levered Free Cash Flow (ttm) -5.36M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52 Week Range 3 -87.56%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 0.1450
52 Week Low 3 0.0130
50-Day Moving Average 3 0.0341
200-Day Moving Average 3 0.0678

Share Statistics

Avg Vol (3 month) 3 2.55k
Avg Vol (10 day) 3 350
Shares Outstanding 5 264.28M
Implied Shares Outstanding 6 958.04M
Float 8 210.49M
% Held by Insiders 1 14.25%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 ?
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 11/29/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers