COM:REDFLOW
Redflow
- Stock
Last Close
0.10
22/08 05:59
Market Cap
40.83M
Beta: -
Volume Today
332.51K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 698.19K - | 1.90M 172.29% | 2.86M 50.25% | 3.95M 38.29% | 4.80M 21.54% | 5.97M 24.27% | 6.74M 12.89% | 4.48M 33.56% | 3.49M 22.11% | 3.18M 8.74% | |
average payables | 576.72K - | 800.28K 38.76% | 792.18K 1.01% | 844.02K 6.54% | 702.15K 16.81% | 738.78K 5.22% | 585.57K 20.74% | 503.46K 14.02% | 813.77K 61.63% | 854.03K 4.95% | |
average receivables | 256.04K - | 116.01K 54.69% | 121.71K 4.91% | 169.70K 39.43% | 239.51K 41.14% | 157.62K 34.19% | 98.30K 37.64% | 540.03K 449.40% | 1.22M 125.03% | 2.02M 66.61% | |
book value per share | 0.54 - | 0.49 8.77% | 0.39 21.76% | 0.04 88.49% | 0.38 751.84% | 0.24 36.98% | 0.09 61.64% | 0.06 39.18% | 0.07 25.02% | ||
capex per share | -0.01 - | -0.03 182.31% | -0.03 23.06% | -0.01 68.92% | -0.01 46.67% | -0.01 28.75% | -0.00 55.46% | -0.00 47.91% | -0.01 332.41% | ||
capex to depreciation | -0.42 - | -1.86 341.82% | -1.56 16.14% | -0.55 64.60% | -1.14 106.09% | -2.41 - | |||||
capex to operating cash flow | 0.08 - | 0.02 67.52% | 0.06 132.71% | 0.04 26.32% | 0.05 16.80% | 0.05 6.17% | 0.09 98.17% | 0.06 37.89% | |||
capex to revenue | -1.28 - | -7.54 487.44% | -0.86 88.55% | -0.26 70.11% | -0.37 44.61% | -0.77 106.75% | -0.18 77.04% | -0.10 42.80% | -0.73 616.09% | -0.59 18.58% | |
cash per share | 0.54 - | 0.45 16.66% | 0.34 24.93% | 0.07 80.58% | 0.32 397.12% | 0.15 54.23% | 0.04 75.23% | 0.08 130.22% | 0.06 23.62% | ||
days of inventory on hand | 127.49 - | 353.21 177.05% | 187.49 46.92% | 451.39 140.76% | 293.66 34.94% | 841.28 186.48% | 369.55 56.07% | 238.18 35.55% | 288.98 21.33% | 155.32 46.25% | |
days payables outstanding | 264.89 - | 69.41 73.80% | 73.46 5.84% | 62.11 15.46% | 46.41 25.28% | 89.29 92.42% | 22.17 75.17% | 47.74 115.35% | 76.28 59.78% | 42.63 44.12% | |
days sales outstanding | 212.02 - | 362.00 70.74% | 37.85 89.54% | 63.72 68.34% | 53.64 15.82% | 27.97 47.85% | 25.34 9.40% | 154.63 510.20% | 333.35 115.58% | 757.39 127.20% | |
debt to assets | 0.00 - | 0.00 45.29% | 0.00 61.11% | 0.39 117,283.65% | 0.01 - | 0.00 29.72% | 0.02 391.39% | 0.02 27.55% | |||
debt to equity | 0.00 - | 0.00 57.86% | 0.00 63.75% | 2.17 547,315.74% | 0.01 - | 0.01 29.34% | 0.04 260.20% | 0.03 36.79% | |||
dividend yield | |||||||||||
earnings yield | -0.13 - | -0.17 29.07% | -0.07 56.60% | -0.22 211.66% | -0.26 14.10% | -0.40 55.57% | -0.48 19.96% | -0.14 70.22% | -0.24 66.58% | ||
enterprise value | 17.94M - | 61.45M 242.44% | 184.53M 200.31% | 59.08M 67.99% | 29.30M 50.41% | 18.26M 37.68% | 17.73M 2.87% | 57.62M 224.92% | 47.47M 17.61% | -5.27M 111.10% | |
enterprise value over ebitda | -5.87 - | -5.23 10.98% | -13.67 161.52% | -4.82 64.75% | -2.57 46.60% | -1.69 34.26% | -1.95 15.52% | -6.42 228.68% | -3.73 41.94% | 0.40 110.83% | |
ev to operating cash flow | -14.83 - | -4.41 70.25% | -2.63 40.46% | -1.26 52.03% | -2.56 102.92% | -11.90 365.71% | -3.72 68.74% | 0.42 111.15% | |||
ev to sales | 101.27 - | 472.05 366.11% | 167.40 64.54% | 45.82 72.63% | 16.95 63.00% | 22.82 34.60% | 9.10 60.12% | 25.84 183.88% | 29.18 12.95% | -4.27 114.62% | |
free cash flow per share | -0.01 - | -0.03 182.31% | -0.36 982.76% | -0.33 8.91% | -0.22 34.95% | -0.21 4.68% | -0.08 61.61% | -0.04 44.64% | -0.10 127.76% | ||
free cash flow yield | -0.01 - | -0.01 63.31% | -0.07 416.27% | -0.24 249.16% | -0.25 5.61% | -0.52 106.52% | -0.35 33.23% | -0.08 78.26% | -0.25 230.25% | ||
graham net net | 0.46 - | 0.37 18.96% | 0.30 20.01% | -0.07 122.56% | 0.30 551.47% | 0.16 47.56% | 0.04 74.08% | 0.03 32.31% | 0.03 19.71% | ||
graham number | 1.52 - | 2.16 42.67% | 1.83 15.61% | 0.56 69.41% | 1.37 144.68% | 0.92 32.73% | 0.47 48.56% | 0.32 32.09% | 0.38 19.84% | ||
income quality | 0.88 - | 1.04 17.68% | 0.93 10.33% | 0.96 - | |||||||
intangibles to total assets | 0.02 - | 0.02 14.20% | 0.03 35.30% | 0.06 111.11% | 0.03 55.72% | 0.03 12.08% | 0.06 97.29% | 0.03 53.13% | 0.03 3.82% | 0.04 29.01% | |
interest coverage | -698.02 - | -662.94 5.03% | -461.35 30.41% | -234.95 49.07% | -642.93 173.64% | -669.45 4.12% | -1.35K 101.97% | -1.29K 4.35% | -791.83 38.77% | -1.51K 90.21% | |
interest debt per share | 0.00 - | 0.00 23.77% | 0.00 14.05% | 0.10 8,774.87% | 0.00 99.59% | 0.00 41.79% | 0.00 288.10% | 0.00 21.25% | 0.00 326.90% | ||
inventory turnover | 2.86 - | 1.03 63.91% | 1.95 88.39% | 0.81 58.46% | 1.24 53.71% | 0.43 65.09% | 0.99 127.65% | 1.53 55.15% | 1.26 17.58% | 2.35 86.05% | |
invested capital | 0.00 - | 0.00 57.86% | 0.00 63.75% | 2.17 547,315.74% | 0.01 - | 0.01 29.34% | 0.04 260.20% | 0.03 36.79% | |||
market cap | 28.19M - | 74.49M 164.27% | 196.88M 164.31% | 57.78M 70.65% | 47.03M 18.60% | 29.16M 38.00% | 21.05M 27.82% | 67.35M 220.00% | 56.11M 16.69% | ||
net current asset value | 9.23M - | 12.87M 39.46% | 12.29M 4.51% | 199.99K 98.37% | 19.13M 9,467.34% | 15.90M 16.89% | 7.00M 55.98% | 5.37M 23.32% | 7.90M 47.17% | 6.73M 14.78% | |
net debt to ebitda | 3.35 - | 1.11 66.89% | 0.92 17.55% | -0.11 111.59% | 1.56 1,568.20% | 1.01 35.14% | 0.37 63.85% | 1.09 197.09% | 0.68 37.45% | 0.40 40.50% | |
net income per share | -0.19 - | -0.42 123.13% | -0.38 8.97% | -0.31 18.70% | -0.22 29.72% | -0.16 28.20% | -0.11 31.02% | -0.08 24.18% | -0.09 14.88% | ||
operating cash flow per share | -0.34 - | -0.32 4.32% | -0.20 36.97% | -0.20 3.29% | -0.08 61.87% | -0.04 44.48% | -0.09 118.20% | ||||
payables turnover | 1.38 - | 5.26 281.63% | 4.97 5.52% | 5.88 18.28% | 7.87 33.83% | 4.09 48.03% | 16.46 302.79% | 7.65 53.56% | 4.78 37.41% | 8.56 78.95% | |
receivables turnover | 1.72 - | 1.01 41.43% | 9.64 856.42% | 5.73 40.60% | 6.81 18.79% | 13.05 91.75% | 14.40 10.38% | 2.36 83.61% | 1.09 53.61% | 0.48 55.99% | |
research and ddevelopement to revenue | 4.58 - | 1.58 65.40% | 0.04 97.21% | 0.25 474.44% | 0.12 52.78% | 0.02 80.79% | |||||
return on tangible assets | -0.30 - | -0.68 124.33% | -0.86 25.77% | -1.34 56.48% | -0.51 62.02% | -0.57 12.48% | -0.97 69.30% | -0.64 34.39% | -0.80 25.49% | -1.02 27.91% | |
revenue per share | 0.01 - | 0.00 51.94% | 0.03 571.99% | 0.03 3.98% | 0.03 1.42% | 0.01 65.54% | 0.02 94.01% | 0.02 8.92% | 0.01 39.62% | ||
roe | -0.35 - | -0.85 144.59% | -0.99 16.35% | -6.99 606.57% | -0.58 91.75% | -0.66 13.94% | -1.18 79.83% | -1.47 24.66% | -1.35 8.11% | -1.50 10.67% | |
roic | -2.08 - | -1.00 51.97% | -1.13 13.60% | -2.67 135.49% | -0.68 74.55% | -0.66 3.40% | -1.16 76.66% | -1.44 24.31% | -1.25 13.49% | -1.42 13.85% | |
sales general and administrative to revenue | 28.76 - | 60.46 110.24% | 7.10 88.26% | 5.24 26.26% | 3.98 24.01% | 10.36 160.31% | 3.23 68.82% | 3.31 2.39% | 5.24 58.43% | 7.63 45.58% | |
shareholders equity per share | 0.54 - | 0.49 8.77% | 0.39 21.76% | 0.04 88.49% | 0.38 751.84% | 0.24 36.98% | 0.09 61.64% | 0.06 39.18% | 0.07 25.02% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 10.08M - | 14.09M 39.73% | 13.79M 2.10% | 1.25M 90.97% | 20.16M 1,518.34% | 16.99M 15.71% | 7.84M 53.85% | 6.06M 22.72% | 9.30M 53.50% | 8.61M 7.40% | |
tangible book value per share | 0.53 - | 0.48 8.59% | 0.37 22.31% | 0.03 91.97% | 0.37 1,124.71% | 0.23 37.26% | 0.08 63.23% | 0.05 38.51% | 0.07 27.07% | ||
working capital | 9.30M - | 13.72M 47.56% | 12.60M 8.14% | 385.40K 96.94% | 19.32M 4,913.36% | 16.02M 17.09% | 7.06M 55.90% | 5.48M 22.43% | 8.27M 50.85% | 7.06M 14.64% |
All numbers in AUD (except ratios and percentages)