Total Valuation
Red Light Holland has a market cap or net worth of €7.89M. The enterprise value is -€1.10.
Market Cap€7.89M
Enterprise Value-€1.10
Share Statistics
Red Light Holland has 425,710,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,710,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Light Holland’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -36.74%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-36.74%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee40.34K
Profits Per Employee-58.67K
Employee Count104
Asset Turnover0.29
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Red Light Holland is ―. Red Light Holland’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.48
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-4.07
Price to Operating Cash Flow-5.27
PEG Ratio-0.04
Income Statement
In the last 12 months, Red Light Holland had revenue of 4.20M and earned -6.10M in profits. Earnings per share was -0.01.
Revenue4.20M
Gross Profit1.23M
Operating Income-4.43M
Pretax Income-7.17M
Net Income-6.10M
EBITDA-4.07M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.42M and capital expenditures -140.27K, giving a free cash flow of -2.56M billion.
Operating Cash Flow-2.42M
Free Cash Flow-2.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Red Light Holland 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-1.33
52-Week Price Change-38.10%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)48.57
Average Volume (3m)2.23K
Important Dates
Red Light Holland upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Red Light Holland as a current ratio of 3.98, with Debt / Equity ratio of 2.40%
Current Ratio3.98
Quick Ratio3.71
Debt to Market Cap<0.01
Net Debt to EBITDA2.01
Interest Coverage Ratio-75.73
Taxes
In the past 12 months, Red Light Holland has paid -325.70K in taxes.
Income Tax-325.70K
Effective Tax Rate0.05
Enterprise Valuation
Red Light Holland EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.87.
EV to Sales0.53
EV to EBITDA-0.55
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-0.92
Balance Sheet
Red Light Holland has €9.05M in cash and marketable securities with €286.64K in debt, giving a net cash position of €8.77M billion.
Cash & Marketable Securities€9.05M
Total Debt€286.64K
Net Cash€8.77M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.03
Margins
Gross margin is 31.66%, with operating margin of -105.56%, and net profit margin of -145.45%.
Gross Margin31.66%
Operating Margin-105.56%
Pretax Margin-170.92%
Net Profit Margin-145.45%
EBITDA Margin-97.02%
EBIT Margin-105.56%
Analyst Forecast
The average price target for Red Light Holland 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-23.46%
EPS Growth Forecast-33.82%