REDFLOW LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 AUD | +5.00% |
|
-4.55% | -25.00% |
| Apr. 23 | Redflow Secures Second US Defense Department Contract for Battery System | MT |
| Apr. 15 | Redflow Raising Up to AU$14 Million via Entitlement Offer | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 35.06 | 23.71 | - | - |
| Enterprise Value (EV) 1 | 35.06 | 18.21 | 18.51 | 28.51 |
| P/E ratio | -2.48 x | -250 x | - | -500 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | -1.82 x | -1.87 x | - |
| EV / FCF | - | -1.64 x | - | - |
| FCF Yield | - | -60.9% | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 179,774 | 237,120 | - | - |
| Reference price 2 | 0.1950 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA 1 | - | -10 | -9.9 | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -13.66 | -10.4 | - | - |
| Net margin | - | - | - | - |
| EPS 2 | -0.0785 | -0.000400 | - | -0.000200 |
| Free Cash Flow 1 | - | -11.1 | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.8 |
| Net Cash position 1 | - | 5.5 | 5.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -11.1 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | -31% |
| ROA (Net income/ Total Assets) | - | - | -17.9% | -9.6% |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | -0.0300 | -0.0200 |
| Capex 1 | - | 1 | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 8/30/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 17.78M | |
| +28.40% | 120B | |
| -11.46% | 63.24B | |
| -10.81% | 19.67B | |
| +6.06% | 17.62B | |
| -17.01% | 16.74B | |
| -10.57% | 10.22B | |
| -11.67% | 4.48B | |
| -11.11% | 4.03B | |
| +3.80% | 4.03B |
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