Redan SA (RDN) Stock Statistics & Valuation Metrics
Total Valuation
Redan SA has a market cap or net worth of PLN 1.79M. The enterprise value is PLN 12.01T.
- Market Cap
- PLN 1.79M
- Enterprise Value
- PLN 12.01T
Share Statistics
Redan SA has 35,709,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,709,244
- 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 Employee
- 4.01M
- Profits Per Employee
- -2.87M
- Employee Count
- 1
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Redan SA is -0.54. Redan SA’s PEG ratio is 0.04.
- PE Ratio
- -0.54
- PS Ratio
- 0.51
- PB Ratio
- -0.08
- Price to FCF
- 20.06
- Price to Operating Cash Flow
- -5.09
- PEG Ratio
- 0.04
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.
- Revenue
- 4.01M
- 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 -351.00K and capital expenditures 440,000, giving a free cash flow of 89.00K billion.
- Operating Cash Flow
- -351.00K
- Free Cash Flow
- 89.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Redan SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.98%
- Earnings Yield
- -185.50%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Redan SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 28, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Redan SA as a current ratio of 0.06, with Debt / Equity ratio of -41.19%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 4.95
- Net Debt to EBITDA
- -11.15
- Interest Coverage Ratio
- -0.44
Taxes
In the past 12 months, Redan SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Redan SA EV to EBITDA ratio is -30.18, with an EV/FCF ratio of 117.01.
- EV to Sales
- 2.98
- EV to EBITDA
- -30.18
- EV to Free Cash Flow
- 117.01
- EV to Operating Cash Flow
- -29.67
Balance Sheet
Redan SA has PLN 239.00K in cash and marketable securities with PLN 8.87M in debt, giving a net cash position of -PLN 8.63M billion.
- Cash & Marketable Securities
- PLN 239.00K
- Total Debt
- PLN 8.87M
- Net Cash
- -PLN 8.63M
- Net Cash Per Share
- -PLN 0.24
- Tangible Book Value Per Share
- -PLN 0.93
Margins
Gross margin is -9.86%, with operating margin of -12.95%, and net profit margin of -94.90%.
- Gross Margin
- -9.86%
- Operating Margin
- -12.95%
- Pretax Margin
- -94.90%
- Net Profit Margin
- -94.90%
- EBITDA Margin
- -9.89%
- EBIT Margin
- -12.95%
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 Count
- ―
- Revenue Growth Forecast
- -29.07%
- EPS Growth Forecast
- -14.02%
