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Reedy Lagoon Corporation Limited (RLC) Stock Statistics & Valuation Metrics

Total Valuation

Reedy Lagoon Corporation Limited has a market cap or net worth of AUD 6.65M. The enterprise value is AUD 2.15M.

Market Cap
AUD 6.65M
Enterprise Value
AUD 2.15M

Share Statistics

Reedy Lagoon Corporation Limited has 2,216,706,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,216,706,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Reedy Lagoon Corporation Limited’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -883.90%.

Return on Equity (ROE)
0.36
Return on Assets (ROA)
-6.63
Return on Invested Capital (ROIC)
-883.90%
Return on Capital Employed (ROCE)
-8.84
Revenue Per Employee
0
Profits Per Employee
-163.36K
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Reedy Lagoon Corporation Limited is -7.13. Reedy Lagoon Corporation Limited’s PEG ratio is -0.04.

PE Ratio
-7.13
PS Ratio
0.00
PB Ratio
-2.58
Price to FCF
-8.53
Price to Operating Cash Flow
-8.53
PEG Ratio
-0.04

Income Statement

In the last 12 months, Reedy Lagoon Corporation Limited had revenue of 0 and earned -326.73K in profits. Earnings per share was 0.00.

Revenue
0
Gross Profit
0
Operating Income
-285.41K
Pretax Income
-326.73K
Net Income
-326.73K
EBITDA
-285.41K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -273.22K and capital expenditures 0, giving a free cash flow of -273.22K billion.

Operating Cash Flow
-273.22K
Free Cash Flow
-273.22K
Free Cash Flow per Share
-0.00

Dividends & Yields

Reedy Lagoon Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.73%
Earnings Yield
-14.02%

Stock Price Statistics

Beta
1.71
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 Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

Reedy Lagoon Corporation Limited as a current ratio of 2.90, with Debt / Equity ratio of -70.80%

Current Ratio
2.90
Quick Ratio
2.90
Debt to Market Cap
0.41
Net Debt to EBITDA
-2.09
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Reedy Lagoon Corporation Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Reedy Lagoon Corporation Limited EV to EBITDA ratio is -10.25, with an EV/FCF ratio of -10.71.

EV to Sales
0.00
EV to EBITDA
-10.25
EV to Free Cash Flow
-10.71
EV to Operating Cash Flow
-10.71

Balance Sheet

Reedy Lagoon Corporation Limited has AUD 44.42K in cash and marketable securities with AUD 640.00K in debt, giving a net cash position of -AUD 595.58K billion.

Cash & Marketable Securities
AUD 44.42K
Total Debt
AUD 640.00K
Net Cash
-AUD 595.58K
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
33.33%

Scores

Smart Score
8
AI Score
44