av/redflow-ltd--big.svg

COM:REDFLOW

Redflow

  • Stock

Last Close

0.10

22/08 05:59

Market Cap

40.83M

Beta: -

Volume Today

332.51K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jan '14
Mar '14
Jun '14
Sep '14
Dec '14
Jan '15
Mar '15
Jun '15
Sep '15
Dec '15
Jan '16
Mar '16
Jun '16
Sep '16
Dec '16
Jan '17
Mar '17
Jun '17
Sep '17
Dec '17
Jan '18
Mar '18
Jun '18
Sep '18
Dec '18
Jan '19
Mar '19
Jun '19
Dec '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
asset turnover
0.01
-
0.00
-
0.00
-
0.00
-
0.02
-
0.02
-
0.03
106.93%
0.02
44.38%
0.02
-
0.04
91.43%
0.03
25.70%
0.02
-
0.01
44.76%
0.01
6.35%
0.01
-
0.09
799.59%
0.04
-
0.03
-
0.05
-
0.03
-
0.00
-
cash conversion cycle
490.21
-
73.60
-
250.03
-
636.96
-
861.85
-
149.79
-
741.08
394.73%
1.32K
77.60%
482.08
-
209.99
56.44%
249.40
18.77%
296.76
-
779.69
162.73%
680.55
12.72%
769.27
-
109.44
85.77%
367.62
-
86.65
-
80.52
-
564.65
-
1.66K
-
cash per share
0.25
-
0.54
-
0.15
-
0.45
-
0.12
-
0.34
-
0.10
69.87%
0.10
6.30%
0.07
-
0.13
99.67%
0.12
8.64%
0.33
-
0.11
66.26%
0.11
2.26%
0.15
-
0.05
63.63%
0.05
-
0.08
-
0.11
-
0.07
-
0.05
-
company equity multiplier
1.14
-
1.18
-
1.20
-
1.28
-
1.30
-
1.19
-
1.29
8.61%
1.29
0%
5.55
-
1.27
77.14%
1.27
0%
1.17
-
1.20
2.91%
1.20
0%
1.18
-
1.21
1.80%
1.30
-
1.23
-
2.39
93.93%
1.62
32.25%
1.75
8.19%
1.32
24.34%
1.53
15.32%
2.28
49.35%
days of inventory outstanding
291.52
-
125.74
-
207.59
-
348.37
-
246.54
-
184.92
-
118.72
35.80%
182.77
53.95%
445.21
-
273.52
38.56%
319.47
16.80%
289.63
-
850.38
193.61%
739.69
13.02%
829.75
-
108.04
86.98%
364.49
-
87.94
-
47.51
-
43.58
-
23.84
-
days of payables outstanding
127.20
-
261.26
-
71.37
-
68.46
-
123.44
-
72.46
-
55.51
23.39%
85.45
53.95%
61.26
-
86.78
41.67%
101.36
16.80%
45.77
-
104.02
127.27%
90.48
13.02%
88.07
-
7.27
91.74%
21.86
-
9.55
-
11.71
-
11.32
-
7.42
-
days of sales outstanding
325.89
-
209.12
-
113.81
-
357.04
-
738.75
-
37.33
-
677.87
1,715.81%
1.22K
79.80%
98.13
-
23.25
76.31%
31.29
34.58%
52.90
-
33.33
36.99%
31.34
5.97%
27.59
-
8.67
68.58%
24.99
-
8.26
-
44.72
-
532.39
-
1.64K
-
dividend yield
0.04
-
0.00
-
ebit per revenue
-50.03
-
-50.03
0.00%
-50.03
0%
-50.03
0%
-50.03
0%
-111.06
122.00%
-111.06
0.00%
-111.06
0%
-111.06
0%
-111.06
0%
-14.68
86.78%
-14.68
0.00%
-14.68
0%
-14.68
0%
-8.29
43.51%
-18.90
127.85%
-18.90
0.00%
-18.90
0%
-18.90
0%
-3.35
82.26%
-8.17
143.55%
-8.17
0.00%
-8.17
0%
-8.17
0%
-13.36
63.64%
-16.77
25.52%
-16.77
0%
-16.77
0%
-16.77
0%
-4.06
75.78%
-6.44
58.57%
-6.44
0%
-6.44
0%
-6.44
0%
-12.19
89.22%
-5.44
-
-12.99
-
-220.26
-
ebt per ebit
0.41
-
0.41
0%
0.41
0%
0.41
0%
0.41
0%
0.85
108.99%
0.85
0%
0.85
0%
0.85
0%
0.85
0%
0.87
2.49%
0.87
0%
0.87
0%
0.87
0%
0.99
13.10%
0.83
16.17%
0.83
0%
0.83
0%
0.83
0%
0.99
19.60%
0.85
14.19%
0.85
0%
0.85
0%
0.85
0%
0.98
15.18%
0.86
12.33%
0.86
0%
0.86
0%
0.86
0%
1.01
17.38%
0.79
21.05%
0.79
0%
0.79
0%
0.79
0%
0.87
9.77%
1.02
-
1.01
-
1.01
-
effective tax rate
-1.46
-
-1.46
0.00%
-1.46
0%
-1.46
0%
-1.46
0%
-0.00
99.95%
-0.00
0%
-0.00
0%
-0.00
0%
-0.00
0%
-0.00
43.96%
-0.00
0%
-0.00
0%
-0.00
0%
-0.00
76.77%
-0.00
919.59%
-0.00
0%
-0.00
0%
-0.00
0%
-0.00
256.13%
-0.00
47.45%
-0.00
0%
-0.00
0%
-0.00
0%
-0.01
-
-0.01
0%
-0.01
0%
-0.01
0%
0.34
5,469.62%
-0.01
101.52%
-0.01
0%
-0.01
0%
-0.01
0%
0.36
7,078.15%
0.21
-
0.27
-
0.08
-
enterprise value multiple
-19.17
-
-23.13
-
-24.48
-
-20.67
-
-21.42
-
-54.23
-
-47.41
12.59%
-34.89
26.41%
-19.13
-
-20.36
6.40%
-23.39
14.92%
-10.13
-
-18.46
82.15%
-19.77
7.09%
-6.67
-
-6.56
1.63%
-5.86
-
-3.73
-
-8.64
-
-2.76
-
-1.36
-
fixed asset turnover
0.05
-
0.05
-
0.03
-
0.03
-
0.20
-
0.18
-
0.30
62.68%
0.17
44.38%
0.20
-
0.62
215.02%
0.46
25.70%
0.42
-
0.15
63.27%
0.16
6.35%
0.18
-
1.22
566.33%
0.58
-
0.51
-
0.93
-
0.34
-
0.04
-
free cash flow per share
0.05
-
-0.00
105.95%
-0.00
0%
-0.00
0%
-0.00
0%
-0.19
6,129.78%
-0.01
95.47%
-0.01
0%
-0.01
0%
-0.01
0%
-0.24
2,772.90%
-0.01
97.32%
-0.01
0%
-0.01
0%
-0.11
1,571.11%
-0.20
87.40%
-0.00
99.01%
-0.00
0%
-0.00
0%
-0.06
2,876.20%
-0.11
82.72%
-0.00
97.30%
-0.00
0%
-0.00
0%
-0.07
2,219.52%
-0.13
95.48%
-0.00
98.43%
-0.00
0%
-0.00
0%
-0.06
2,812.19%
-0.00
98.08%
-0.00
0%
-0.00
0%
-0.00
0%
-0.01
857.60%
-0.04
-
-0.05
-
-0.03
-
gross profit margin
-6.33
-
-6.33
0.00%
-6.33
0%
-6.33
0%
-6.33
0%
-25.58
304.18%
-25.58
0.00%
-25.58
0%
-25.58
0%
-25.58
0%
-3.18
87.59%
-3.18
0.00%
-3.18
0%
-3.18
0%
-3.64
14.70%
-4.42
21.40%
-4.42
0.00%
-4.42
0%
-4.42
0%
-1.54
65.21%
-1.92
25.12%
-1.92
0.00%
-1.92
0%
-1.92
0%
-2.95
53.08%
-3.27
10.85%
-3.27
0%
-3.27
0%
-3.27
0%
-3.26
0.27%
-1.84
43.49%
-1.84
0%
-1.84
0%
-1.84
0%
-10.36
462.97%
-4.22
-
-10.18
-
-196.94
-
interest coverage
-698.02
-
-698.02
0%
-698.02
0%
-698.02
0%
-698.02
0%
-662.94
5.03%
-662.94
0%
-662.94
0%
-662.94
0%
-662.94
0%
-461.35
30.41%
-461.35
0%
-461.35
0%
-461.35
0%
-234.96
-
-234.95
0.00%
-234.95
0%
-234.95
0%
-642.93
-
-642.93
0%
-642.93
0%
-642.93
0%
-781.91
-
-781.91
0%
-781.91
0%
-781.91
0%
-1.38K
76.74%
-1.70K
23.31%
-1.70K
0%
-1.70K
0%
-1.70K
0%
-1.20K
29.31%
-465.63
-
-1.14K
-
-3.50K
-
inventory turnover
0.31
-
0.72
-
0.43
-
0.26
-
0.37
-
0.49
-
0.76
55.76%
0.49
35.04%
0.20
-
0.33
62.77%
0.28
14.38%
0.31
-
0.11
65.94%
0.12
14.96%
0.11
-
0.83
667.98%
0.25
-
1.02
-
1.89
-
2.07
-
3.77
-
long term debt to capitalization
0.02
-
0.01
-
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1.00
0.07%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0.03%
1.00
0%
1.00
0%
1.00
0%
1.00
0.03%
1.00
0.09%
1.00
0%
1.00
0%
1.00
0%
1.00
0.24%
1.00
0.16%
1.00
0%
1.00
0%
1.00
0%
1
0.18%
1.01
0.63%
1.01
0%
1.01
0%
1.01
0%
0.66
33.98%
1.01
51.31%
1.01
0%
1.01
0%
1.01
0%
0.64
35.95%
0.79
-
0.73
-
0.92
-
net profit margin
-20.37
-
-20.37
0.00%
-20.37
0%
-20.37
0%
-20.37
0%
-94.57
364.30%
-94.56
0.00%
-94.56
0%
-94.56
0%
-94.56
0%
-12.81
86.45%
-12.81
0.00%
-12.81
0%
-12.81
0%
-8.18
36.13%
-15.64
91.16%
-15.64
0.00%
-15.64
0%
-15.64
0%
-3.33
78.73%
-6.94
108.66%
-6.94
0.00%
-6.94
0%
-6.94
0%
-13.06
88.14%
-14.46
10.73%
-14.46
0%
-14.46
0%
-14.46
0%
-2.71
81.23%
-5.14
89.42%
-5.14
0%
-5.14
0%
-5.14
0%
-6.84
33.03%
-4.42
-
-9.64
-
-205.13
-
operating cash flow per share
0.05
-
-0.17
-
-0.23
-
-0.11
-
-0.20
87.40%
-0.06
-
-0.11
82.72%
-0.07
-
-0.13
95.48%
-0.06
-
-0.01
-
-0.04
-
-0.05
-
-0.03
-
operating cycle
617.41
-
334.86
-
321.41
-
705.42
-
985.29
-
222.25
-
796.59
258.42%
1.40K
75.95%
543.34
-
296.77
45.38%
350.76
18.19%
342.53
-
883.71
157.99%
771.03
12.75%
857.34
-
116.71
86.39%
389.48
-
96.20
-
92.23
-
575.97
-
1.66K
-
operating profit margin
-50.03
-
-50.03
0.00%
-50.03
0%
-50.03
0%
-50.03
0%
-111.06
122.00%
-111.06
0.00%
-111.06
0%
-111.06
0%
-111.06
0%
-14.68
86.78%
-14.68
0.00%
-14.68
0%
-14.68
0%
-8.29
43.51%
-18.90
127.85%
-18.90
0.00%
-18.90
0%
-18.90
0%
-3.35
82.26%
-8.17
143.55%
-8.17
0.00%
-8.17
0%
-8.17
0%
-13.36
63.64%
-16.77
25.52%
-16.77
0%
-16.77
0%
-16.77
0%
-4.06
75.78%
-6.44
58.57%
-6.44
0%
-6.44
0%
-6.44
0%
-12.19
89.22%
-5.44
-
-12.99
-
-220.26
-
payables turnover
0.71
-
0.34
-
1.26
-
1.31
-
0.73
-
1.24
-
1.62
30.54%
1.05
35.04%
1.47
-
1.04
29.41%
0.89
14.38%
1.97
-
0.87
56.00%
0.99
14.96%
1.02
-
12.38
1,111.32%
4.12
-
9.42
-
7.69
-
7.95
-
12.12
-
pretax profit margin
-20.37
-
-20.37
0.00%
-20.37
0%
-20.37
0%
-20.37
0%
-94.50
363.96%
-94.50
0.00%
-94.50
0%
-94.50
0%
-94.50
0%
-12.81
86.45%
-12.80
0.00%
-12.80
0%
-12.80
0%
-8.18
36.11%
-15.63
91.00%
-15.63
0.00%
-15.63
0%
-15.63
0%
-3.32
78.78%
-6.93
108.99%
-6.93
0.00%
-6.93
0%
-6.93
0%
-13.06
88.48%
-14.37
10.05%
-14.37
0%
-14.37
0%
-14.37
0%
-4.09
71.57%
-5.12
25.19%
-5.12
0%
-5.12
0%
-5.12
0%
-10.62
107.71%
-5.57
-
-13.13
-
-222.39
-
price fair value
2.98
-
2.69
-
11.24
-
5.10
-
8.48
-
13.67
-
16.72
22.36%
12.94
22.62%
30.98
-
3.68
88.12%
6.15
67.06%
2.24
-
3.23
44.18%
3.84
18.91%
1.64
-
2.92
77.67%
1.96
-
2.16
-
4.95
-
2.02
-
3.73
-
receivables turnover
0.28
-
0.43
-
0.79
-
0.25
-
0.12
-
2.41
-
0.13
94.49%
0.07
44.38%
0.92
-
3.87
322.10%
2.88
25.70%
1.70
-
2.70
58.71%
2.87
6.35%
3.26
-
10.38
218.27%
3.60
-
10.89
-
2.01
-
0.17
-
0.05
-
return on assets
-0.12
-
-0.07
-
-0.38
-
-0.17
-
-0.30
-
-0.21
-
-0.27
32.17%
-0.29
6.32%
-0.31
-
-0.13
59.29%
-0.20
55.04%
-0.12
-
-0.13
3.92%
-0.15
17.77%
-0.14
-
-0.23
68.85%
-0.23
-
-0.19
-
-0.24
-
-0.28
-
-0.76
-
return on capital employed
-0.34
-
-0.21
-
-0.52
-
-0.24
-
-0.43
-
-0.28
-
-0.35
27.44%
-0.45
26.72%
-1.92
-
-0.16
91.63%
-0.29
80.97%
-0.17
-
-0.16
7.45%
-0.21
33.49%
-0.19
-
-0.42
119.64%
-0.37
-
-0.42
-
-0.47
-
-0.49
-
-1.82
-
return on equity
-0.14
-
-0.09
-
-0.45
-
-0.21
-
-0.39
-
-0.25
-
-0.36
43.55%
-0.38
6.32%
-1.75
-
-0.16
90.69%
-0.25
55.04%
-0.14
-
-0.15
6.95%
-0.18
17.77%
-0.16
-
-0.28
71.88%
-0.30
-
-0.24
-
-0.38
-
-0.37
-
-1.74
-
total debt to capitalization
0.00
-
0.00
-
0.00
-
0.68
-
0.01
-
0.01
-
0.01
-
0.01
12.03%
0.04
204.80%
0.04
14.74%
0.01
74.92%
0.03
155.80%
0.02
19.74%

All numbers in (except ratios and percentages)