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RedFlow Ltd
Buy, Hold or Sell?

Let's analyse Redflow together

PenkeI guess you are interested in RedFlow Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of RedFlow Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Redflow (30 sec.)










What can you expect buying and holding a share of Redflow? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-5.4%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.115 - A$0.18
How sure are you?
50%
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1. Valuation of Redflow (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$-0.65 - A$-0.42

Total Value Per Share

A$-0.61 - A$-0.38

2. Growth of Redflow (5 min.)




Is Redflow growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9m$6.3m-$431.9k-7.3%

How much money is Redflow making?

Current yearPrevious yearGrowGrow %
Making money-$8.8m-$8.6m-$271k-3.1%
Net Profit Margin-1,105.9%-814.3%--

How much money comes from the company's main activities?

3. Financial Health of Redflow (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#430 / 464

Most Revenue
#439 / 464

Most Profit
#427 / 464

Most Efficient
#449 / 464
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What can you expect buying and holding a share of Redflow? (5 min.)

Welcome investor! Redflow's management wants to use your money to grow the business. In return you get a share of Redflow.

What can you expect buying and holding a share of Redflow?

First you should know what it really means to hold a share of Redflow. And how you can make/lose money.

Speculation

The Price per Share of Redflow is A$0.155. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Redflow.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Redflow, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Redflow.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-24.2%-0.04-24.2%-0.04-23.4%-0.03-20.5%-0.03-20.0%
Usd Book Value Change Per Share0.00-1.2%0.00-1.2%0.015.8%-0.01-4.1%0.000.6%
Usd Dividend Per Share0.000.3%0.000.3%0.000.3%0.000.2%0.000.1%
Usd Total Gains Per Share0.00-0.9%0.00-0.9%0.016.1%-0.01-3.9%0.000.7%
Usd Price Per Share0.13-0.13-0.03-0.05-0.10-
Price to Earnings Ratio-3.38--3.38--0.72--1.38--3.73-
Price-to-Total Gains Ratio-93.19--93.19-2.73--20.30--74.97-
Price to Book Ratio5.07-5.07-0.97-1.87-4.75-
Price-to-Total Gains Ratio-93.19--93.19-2.73--20.30--74.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1007345
Number of shares9927
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (9927 shares)-13.50-60.69
Gains per Year (9927 shares)-54.00-242.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118-72-6411-254-253
237-145-11823-508-496
355-217-17234-762-739
473-289-22645-1016-982
592-362-28056-1270-1225
6110-434-33468-1524-1468
7128-506-38879-1778-1711
8147-579-44290-2032-1954
9165-651-496102-2286-2197
10183-723-550113-2540-2440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.03.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%7.09.00.043.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%7.09.00.043.8%
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Fundamentals of Redflow

About RedFlow Ltd

RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. It offers ZBM3 flow battery; quadpod and energy pods, scalable energy storage solutions; and battery management systems. The company's batteries are used in telecommunications, commercial and industrial, grid-scale, and residential applications. RedFlow Limited was founded in 2005 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-19 21:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of RedFlow Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Redflow earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Redflow to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -1,105.9% means that $-11.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RedFlow Ltd:

  • The MRQ is -1,105.9%. The company is making a huge loss. -2
  • The TTM is -1,105.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,105.9%TTM-1,105.9%0.0%
TTM-1,105.9%YOY-814.3%-291.6%
TTM-1,105.9%5Y-861.7%-244.2%
5Y-861.7%10Y-1,934.1%+1,072.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,105.9%4.0%-1,109.9%
TTM-1,105.9%3.7%-1,109.6%
YOY-814.3%3.5%-817.8%
5Y-861.7%3.2%-864.9%
10Y-1,934.1%3.4%-1,937.5%
1.1.2. Return on Assets

Shows how efficient Redflow is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Redflow to the Electrical Equipment & Parts industry mean.
  • -98.3% Return on Assets means that Redflow generated $-0.98 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RedFlow Ltd:

  • The MRQ is -98.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -98.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-98.3%TTM-98.3%0.0%
TTM-98.3%YOY-77.5%-20.8%
TTM-98.3%5Y-76.9%-21.4%
5Y-76.9%10Y-73.9%-2.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-98.3%0.9%-99.2%
TTM-98.3%1.0%-99.3%
YOY-77.5%0.8%-78.3%
5Y-76.9%0.9%-77.8%
10Y-73.9%1.1%-75.0%
1.1.3. Return on Equity

Shows how efficient Redflow is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Redflow to the Electrical Equipment & Parts industry mean.
  • -149.9% Return on Equity means Redflow generated $-1.50 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RedFlow Ltd:

  • The MRQ is -149.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -149.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-149.9%TTM-149.9%0.0%
TTM-149.9%YOY-135.4%-14.5%
TTM-149.9%5Y-123.3%-26.6%
5Y-123.3%10Y-159.3%+35.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-149.9%2.0%-151.9%
TTM-149.9%1.9%-151.8%
YOY-135.4%1.7%-137.1%
5Y-123.3%1.8%-125.1%
10Y-159.3%2.0%-161.3%
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1.2. Operating Efficiency of RedFlow Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Redflow is operating .

  • Measures how much profit Redflow makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Redflow to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -1,100.8% means the company generated $-11.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RedFlow Ltd:

  • The MRQ is -1,100.8%. The company is operating very inefficient. -2
  • The TTM is -1,100.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,100.8%TTM-1,100.8%0.0%
TTM-1,100.8%YOY-812.5%-288.3%
TTM-1,100.8%5Y-857.6%-243.2%
5Y-857.6%10Y-1,927.4%+1,069.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,100.8%6.6%-1,107.4%
TTM-1,100.8%3.4%-1,104.2%
YOY-812.5%4.2%-816.7%
5Y-857.6%4.8%-862.4%
10Y-1,927.4%3.7%-1,931.1%
1.2.2. Operating Ratio

Measures how efficient Redflow is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 14.96 means that the operating costs are $14.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of RedFlow Ltd:

  • The MRQ is 14.961. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14.961. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14.961TTM14.9610.000
TTM14.961YOY9.789+5.172
TTM14.9615Y11.270+3.691
5Y11.27010Y26.419-15.149
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9611.657+13.304
TTM14.9611.683+13.278
YOY9.7891.697+8.092
5Y11.2701.651+9.619
10Y26.4191.361+25.058
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1.3. Liquidity of RedFlow Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Redflow is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.58 means the company has $2.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of RedFlow Ltd:

  • The MRQ is 2.580. The company is able to pay all its short-term debts. +1
  • The TTM is 2.580. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.580TTM2.5800.000
TTM2.580YOY2.189+0.391
TTM2.5805Y3.281-0.700
5Y3.28110Y4.231-0.950
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5801.907+0.673
TTM2.5801.918+0.662
YOY2.1891.930+0.259
5Y3.2812.003+1.278
10Y4.2311.647+2.584
1.3.2. Quick Ratio

Measures if Redflow is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Redflow to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.81 means the company can pay off $1.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RedFlow Ltd:

  • The MRQ is 1.809. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.809. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.809TTM1.8090.000
TTM1.809YOY1.528+0.281
TTM1.8095Y1.910-0.101
5Y1.91010Y3.077-1.167
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8090.845+0.964
TTM1.8090.869+0.940
YOY1.5280.960+0.568
5Y1.9100.985+0.925
10Y3.0770.981+2.096
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1.4. Solvency of RedFlow Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Redflow assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Redflow to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.34 means that Redflow assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RedFlow Ltd:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.344. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.428-0.084
TTM0.3445Y0.347-0.003
5Y0.34710Y0.323+0.025
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.442-0.098
TTM0.3440.447-0.103
YOY0.4280.431-0.003
5Y0.3470.441-0.094
10Y0.3230.431-0.108
1.4.2. Debt to Equity Ratio

Measures if Redflow is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Redflow to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 52.5% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RedFlow Ltd:

  • The MRQ is 0.525. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.525. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.5250.000
TTM0.525YOY0.748-0.223
TTM0.5255Y0.628-0.102
5Y0.62810Y0.850-0.222
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.795-0.270
TTM0.5250.814-0.289
YOY0.7480.791-0.043
5Y0.6280.822-0.194
10Y0.8500.839+0.011
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2. Market Valuation of RedFlow Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Redflow generates.

  • Above 15 is considered overpriced but always compare Redflow to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -3.38 means the investor is paying $-3.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RedFlow Ltd:

  • The EOD is -2.690. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.384. Based on the earnings, the company is expensive. -2
  • The TTM is -3.384. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.690MRQ-3.384+0.694
MRQ-3.384TTM-3.3840.000
TTM-3.384YOY-0.716-2.668
TTM-3.3845Y-1.377-2.007
5Y-1.37710Y-3.727+2.350
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2.69014.459-17.149
MRQ-3.38413.662-17.046
TTM-3.38414.016-17.400
YOY-0.71616.132-16.848
5Y-1.37717.443-18.820
10Y-3.72723.373-27.100
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RedFlow Ltd:

  • The EOD is -2.736. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.443. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.443. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.736MRQ-3.443+0.706
MRQ-3.443TTM-3.4430.000
TTM-3.443YOY-0.856-2.586
TTM-3.4435Y-1.675-1.768
5Y-1.67510Y-5.320+3.645
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7364.580-7.316
MRQ-3.4434.051-7.494
TTM-3.4431.057-4.500
YOY-0.856-2.122+1.266
5Y-1.675-0.536-1.139
10Y-5.320-0.338-4.982
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Redflow is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 5.07 means the investor is paying $5.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of RedFlow Ltd:

  • The EOD is 4.032. Based on the equity, the company is fair priced.
  • The MRQ is 5.073. Based on the equity, the company is overpriced. -1
  • The TTM is 5.073. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.032MRQ5.073-1.041
MRQ5.073TTM5.0730.000
TTM5.073YOY0.970+4.103
TTM5.0735Y1.867+3.205
5Y1.86710Y4.752-2.884
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.0321.893+2.139
MRQ5.0732.024+3.049
TTM5.0732.114+2.959
YOY0.9702.353-1.383
5Y1.8672.341-0.474
10Y4.7522.794+1.958
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of RedFlow Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of RedFlow Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.014-120%-0.010+251%0.001-302%
Book Value Per Share--0.0380.0380%0.041-7%0.043-11%0.048-19%
Current Ratio--2.5802.5800%2.189+18%3.281-21%4.231-39%
Debt To Asset Ratio--0.3440.3440%0.428-20%0.347-1%0.323+7%
Debt To Equity Ratio--0.5250.5250%0.748-30%0.628-16%0.850-38%
Dividend Per Share--0.0010.0010%0.001-3%0.000+62%0.000+225%
Eps---0.058-0.0580%-0.056-3%-0.049-15%-0.048-17%
Free Cash Flow Per Share---0.057-0.0570%-0.047-18%-0.044-23%-0.044-22%
Free Cash Flow To Equity Per Share---0.015-0.0150%-0.003-79%-0.010-31%0.001-3085%
Gross Profit Margin--1.0191.0190%1.013+1%1.015+0%1.008+1%
Intrinsic Value_10Y_max---0.416--------
Intrinsic Value_10Y_min---0.645--------
Intrinsic Value_1Y_max---0.042--------
Intrinsic Value_1Y_min---0.050--------
Intrinsic Value_3Y_max---0.125--------
Intrinsic Value_3Y_min---0.164--------
Intrinsic Value_5Y_max---0.209--------
Intrinsic Value_5Y_min---0.292--------
Market Cap36753600.000-26%46238400.00046238400.0000%9484800.000+388%16835520.000+175%38247456.000+21%
Net Profit Margin---11.059-11.0590%-8.143-26%-8.617-22%-19.341+75%
Operating Margin---11.008-11.0080%-8.125-26%-8.576-22%-19.274+75%
Operating Ratio--14.96114.9610%9.789+53%11.270+33%26.419-43%
Pb Ratio4.032-26%5.0735.0730%0.970+423%1.867+172%4.752+7%
Pe Ratio-2.690+21%-3.384-3.3840%-0.716-79%-1.377-59%-3.727+10%
Price Per Share0.155-26%0.1950.1950%0.040+388%0.071+175%0.161+21%
Price To Free Cash Flow Ratio-2.736+21%-3.443-3.4430%-0.856-75%-1.675-51%-5.320+55%
Price To Total Gains Ratio-74.072+21%-93.187-93.1870%2.728-3516%-20.303-78%-74.967-20%
Quick Ratio--1.8091.8090%1.528+18%1.910-5%3.077-41%
Return On Assets---0.983-0.9830%-0.775-21%-0.769-22%-0.739-25%
Return On Equity---1.499-1.4990%-1.354-10%-1.233-18%-1.593+6%
Total Gains Per Share---0.002-0.0020%0.015-114%-0.009+350%0.002-230%
Usd Book Value--5924108.2095924108.2090%6356060.994-7%6686355.772-11%7356033.658-19%
Usd Book Value Change Per Share---0.002-0.0020%0.009-120%-0.006+251%0.001-302%
Usd Book Value Per Share--0.0250.0250%0.027-7%0.028-11%0.031-19%
Usd Dividend Per Share--0.0000.0000%0.000-3%0.000+62%0.000+225%
Usd Eps---0.037-0.0370%-0.036-3%-0.032-15%-0.031-17%
Usd Free Cash Flow---8728966.775-8728966.7750%-7198968.946-18%-6754579.544-23%-6824915.361-22%
Usd Free Cash Flow Per Share---0.037-0.0370%-0.030-18%-0.028-23%-0.029-22%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.002-79%-0.007-31%0.000-3085%
Usd Market Cap23886164.640-26%30050336.16030050336.1600%6164171.520+388%10941404.448+175%24857021.654+21%
Usd Price Per Share0.101-26%0.1270.1270%0.026+388%0.046+175%0.105+21%
Usd Profit---8880265.445-8880265.4450%-8609183.057-3%-7544537.153-15%-7343489.873-17%
Usd Revenue--802994.993802994.9930%1057239.773-24%1019166.681-21%767173.935+5%
Usd Total Gains Per Share---0.001-0.0010%0.010-114%-0.006+350%0.001-230%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+14 -2210Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of RedFlow Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.690
Price to Book Ratio (EOD)Between0-14.032
Net Profit Margin (MRQ)Greater than0-11.059
Operating Margin (MRQ)Greater than0-11.008
Quick Ratio (MRQ)Greater than11.809
Current Ratio (MRQ)Greater than12.580
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.525
Return on Equity (MRQ)Greater than0.15-1.499
Return on Assets (MRQ)Greater than0.05-0.983
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of RedFlow Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.160
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  3,4108094,2194464,6641,1945,859-5,884-25



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets13,904
Total Liabilities4,789
Total Stockholder Equity9,115
 As reported
Total Liabilities 4,789
Total Stockholder Equity+ 9,115
Total Assets = 13,904

Assets

Total Assets13,904
Total Current Assets11,520
Long-term Assets2,384
Total Current Assets
Cash And Cash Equivalents 5,513
Net Receivables 2,564
Inventory 2,737
Other Current Assets 87
Total Current Assets  (as reported)11,520
Total Current Assets  (calculated)10,901
+/- 619
Long-term Assets
Property Plant Equipment 1,883
Intangible Assets 501
Long-term Assets  (as reported)2,384
Long-term Assets  (calculated)2,384
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,465
Long-term Liabilities324
Total Stockholder Equity9,115
Total Current Liabilities
Short-term Debt 170
Accounts payable 751
Other Current Liabilities 573
Total Current Liabilities  (as reported)4,465
Total Current Liabilities  (calculated)1,494
+/- 2,970
Long-term Liabilities
Long term Debt Total 71
Other Liabilities 253
Long-term Liabilities  (as reported)324
Long-term Liabilities  (calculated)324
+/- 0
Total Stockholder Equity
Common Stock153,709
Retained Earnings -150,445
Accumulated Other Comprehensive Income 5,851
Total Stockholder Equity (as reported)9,115
Total Stockholder Equity (calculated)9,115
+/-0
Other
Capital Stock153,709
Cash And Equivalents5,513
Cash and Short Term Investments 5,513
Common Stock Shares Outstanding 174,173
Current Deferred Revenue2,970
Liabilities and Stockholders Equity 13,904
Net Debt -5,271
Net Invested Capital 9,115
Net Tangible Assets 8,614
Net Working Capital 7,056
Property Plant and Equipment Gross 7,892
Short Long Term Debt Total 242



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
959
1,162
23,832
18,515
8,332
6,858
12,197
18,481
16,983
10,252
24,227
20,843
10,980
15,445
17,099
13,904
13,90417,09915,44510,98020,84324,22710,25216,98318,48112,1976,8588,33218,51523,8321,162959
   > Total Current Assets 
0
0
21,161
11,110
5,893
5,384
11,047
16,877
15,002
8,605
22,574
19,147
9,507
14,337
15,218
11,520
11,52015,21814,3379,50719,14722,5748,60515,00216,87711,0475,3845,89311,11021,16100
       Cash And Cash Equivalents 
325
524
20,679
9,085
3,414
3,931
10,250
13,059
12,355
2,700
17,733
10,902
3,390
9,808
9,050
5,513
5,5139,0509,8083,39010,90217,7332,70012,35513,05910,2503,9313,4149,08520,679524325
       Short-term Investments 
0
0
0
0
0
0
25
26
26
27
0
14
92
84
84
0
084849214027262625000000
       Net Receivables 
293
169
190
498
40
409
103
129
114
225
254
61
135
945
1,486
2,564
2,5641,4869451356125422511412910340940498190169293
       Other Current Assets 
0
4
16
112
145
101
240
340
168
144
521
91
92
84
84
87
87848492915211441683402401011451121640
   > Long-term Assets 
0
0
2,671
7,405
2,439
1,474
1,150
1,604
1,981
1,647
1,653
1,696
1,473
1,109
1,881
2,384
2,3841,8811,1091,4731,6961,6531,6471,9811,6041,1501,4742,4397,4052,67100
       Property Plant Equipment 
313
346
334
7,056
1,951
1,058
858
1,225
1,509
1,046
1,024
1,090
843
693
1,403
1,883
1,8831,4036938431,0901,0241,0461,5091,2258581,0581,9517,056334346313
       Intangible Assets 
28
39
2,337
349
488
416
292
379
472
601
629
607
630
416
478
501
5014784166306076296014723792924164883492,3373928
       Other Assets 
0
0
2,242
5,072
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,0722,24200
> Total Liabilities 
300
450
823
2,487
1,560
1,037
1,821
4,011
2,716
8,405
3,440
3,245
2,507
8,969
7,319
4,789
4,7897,3198,9692,5073,2453,4408,4052,7164,0111,8211,0371,5602,487823450300
   > Total Current Liabilities 
198
368
823
2,463
1,522
980
1,748
3,157
2,399
8,220
3,252
3,127
2,442
8,857
6,952
4,465
4,4656,9528,8572,4423,1273,2528,2202,3993,1571,7489801,5222,463823368198
       Short-term Debt 
0
0
88
9
6
4
7
16
6
4,000
0
76
76
75
168
170
17016875767604,00061674698800
       Short Long Term Debt 
0
0
0
0
0
0
7
16
6
4,000
0
0
0
0
0
0
0000004,0006167000000
       Accounts payable 
76
103
189
723
486
211
943
1,839
926
2,289
643
835
336
671
957
751
7519576713368356432,2899261,83994321148672318910376
       Other Current Liabilities 
90
244
284
691
1,030
766
799
2,483
1,467
3,458
2,610
2,292
418
878
955
573
5739558784182,2922,6103,4581,4672,4837997661,03069128424490
   > Long-term Liabilities 
0
0
0
23
39
57
73
855
317
185
188
118
65
112
367
324
3243671126511818818531785573573923000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
71
7124200000000000000
       Other Liabilities 
0
0
0
23
39
57
73
855
317
185
188
118
65
112
125
253
2531251126511818818531785573573923000
> Total Stockholder Equity
660
713
23,009
16,028
6,772
5,820
10,376
14,470
14,267
1,847
20,787
17,598
8,473
6,476
9,780
9,115
9,1159,7806,4768,47317,59820,7871,84714,26714,47010,3765,8206,77216,02823,009713660
   Retained Earnings -150,445-136,781-124,962-115,416-105,399-93,829-81,834-68,918-54,798-42,489-38,880-33,094-11,348-4,05500
   Accumulated Other Comprehensive Income 
0
0
129
587
924
996
1,194
1,993
3,249
3,352
3,315
3,410
4,219
4,664
5,859
5,851
5,8515,8594,6644,2193,4103,3153,3523,2491,9931,19499692458712900
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.