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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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 AUD (except ratios and percentages)