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Red Sky Energy Ltd
Buy, Hold or Sell?

Let's analyse Red Sky Energy Ltd together

PenkeI guess you are interested in Red Sky Energy 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 Red Sky Energy 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Red Sky Energy Ltd (30 sec.)










What can you expect buying and holding a share of Red Sky Energy Ltd? (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$0.00
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-12.7%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.004
How sure are you?
50%

1. Valuation of Red Sky Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of Red Sky Energy Ltd (5 min.)




Is Red Sky Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$4.5m-$435.7k-10.5%

How much money is Red Sky Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1m$74.6k7.4%
Net Profit Margin-435.8%-3,672.8%--

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

3. Financial Health of Red Sky Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#285 / 360

Most Revenue
#276 / 360

Most Profit
#248 / 360

Most Efficient
#319 / 360

What can you expect buying and holding a share of Red Sky Energy Ltd? (5 min.)

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

What can you expect buying and holding a share of Red Sky Energy Ltd?

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

Speculation

The Price per Share of Red Sky Energy Ltd is A$0.004. 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 Red Sky Energy Ltd.
  • 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 Red Sky Energy Ltd, 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$0.00. 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$0.00 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 Red Sky Energy Ltd.

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 Eps0.00-4.8%0.00-4.8%0.00-5.1%0.00-6.7%0.00-7.5%
Usd Book Value Change Per Share0.00-2.1%0.00-2.1%0.00-16.8%0.003.2%0.000.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.4%0.000.2%
Usd Total Gains Per Share0.00-2.1%0.00-2.1%0.00-16.8%0.003.6%0.001.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-17.00--17.00--15.83--11.77--8.69-
Price-to-Total Gains Ratio-39.37--39.37--4.81--373.25--188.84-
Price to Book Ratio4.13-4.13-3.74--253.84--122.32-
Price-to-Total Gains Ratio-39.37--39.37--4.81--373.25--188.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025888
Number of shares386279
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (386279 shares)-31.7556.37
Gains per Year (386279 shares)-126.99225.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-127-13727199215
20-254-26454397440
30-381-39181596665
40-508-518108794890
50-635-6451359931115
60-762-77216211911340
70-889-89918913901565
80-1016-102621615881790
90-1143-115324317872015
100-1270-128026919852240

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%0.018.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%6.013.00.031.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.016.015.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%6.013.00.031.6%

Fundamentals of Red Sky Energy Ltd

About Red Sky Energy Ltd

Red Sky Energy Limited engages in the exploration and development of oil and gas properties in the United States and Australia. Its flagship project is the Killanoola Oil project, which covers approximately 17.5 square kilometers located in Otway Basin, South Australia. The company was incorporated in 2001 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-05 00:03:02.

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 very 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Red Sky Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Red Sky Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Red Sky Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -435.8% means that $-4.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Red Sky Energy Ltd:

  • The MRQ is -435.8%. The company is making a huge loss. -2
  • The TTM is -435.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-435.8%TTM-435.8%0.0%
TTM-435.8%YOY-3,672.8%+3,237.0%
TTM-435.8%5Y-313,530,511.1%+313,530,075.3%
5Y-313,530,511.1%10Y-156,778,013.0%-156,752,498.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-435.8%13.7%-449.5%
TTM-435.8%13.3%-449.1%
YOY-3,672.8%18.9%-3,691.7%
5Y-313,530,511.1%-15.4%-313,530,495.7%
10Y-156,778,013.0%-36.4%-156,777,976.6%
1.1.2. Return on Assets

Shows how efficient Red Sky Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Red Sky Energy Ltd to the Oil & Gas E&P industry mean.
  • -19.6% Return on Assets means that Red Sky Energy Ltd generated $-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Red Sky Energy Ltd:

  • The MRQ is -19.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY-20.6%+1.0%
TTM-19.6%5Y-76.4%+56.8%
5Y-76.4%10Y-99.7%+23.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%1.0%-20.6%
TTM-19.6%1.0%-20.6%
YOY-20.6%2.1%-22.7%
5Y-76.4%-1.5%-74.9%
10Y-99.7%-3.3%-96.4%
1.1.3. Return on Equity

Shows how efficient Red Sky Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Red Sky Energy Ltd to the Oil & Gas E&P industry mean.
  • -24.3% Return on Equity means Red Sky Energy Ltd generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Red Sky Energy Ltd:

  • The MRQ is -24.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.3%TTM-24.3%0.0%
TTM-24.3%YOY-23.6%-0.7%
TTM-24.3%5Y-62.4%+38.1%
5Y-62.4%10Y-194.4%+132.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.3%2.4%-26.7%
TTM-24.3%2.3%-26.6%
YOY-23.6%4.4%-28.0%
5Y-62.4%-3.5%-58.9%
10Y-194.4%-6.7%-187.7%

1.2. Operating Efficiency of Red Sky Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Red Sky Energy Ltd is operating .

  • Measures how much profit Red Sky Energy Ltd 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 Red Sky Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -467.8% means the company generated $-4.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Red Sky Energy Ltd:

  • The MRQ is -467.8%. The company is operating very inefficient. -2
  • The TTM is -467.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-467.8%TTM-467.8%0.0%
TTM-467.8%YOY-3,772.8%+3,305.0%
TTM-467.8%5Y-241,831,032.1%+241,830,564.3%
5Y-241,831,032.1%10Y-120,929,118.9%-120,901,913.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-467.8%21.6%-489.4%
TTM-467.8%16.4%-484.2%
YOY-3,772.8%29.8%-3,802.6%
5Y-241,831,032.1%-1.7%-241,831,030.4%
10Y-120,929,118.9%-16.5%-120,929,102.4%
1.2.2. Operating Ratio

Measures how efficient Red Sky Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 5.68 means that the operating costs are $5.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Red Sky Energy Ltd:

  • The MRQ is 5.678. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.678. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.678TTM5.6780.000
TTM5.678YOY37.728-32.050
TTM5.6785Y2,418,321.428-2,418,315.750
5Y2,418,321.42810Y1,209,302.992+1,209,018.437
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6781.000+4.678
TTM5.6780.974+4.704
YOY37.7280.819+36.909
5Y2,418,321.4281.067+2,418,320.361
10Y1,209,302.9921.176+1,209,301.816

1.3. Liquidity of Red Sky Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Red Sky Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 4.61 means the company has $4.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Red Sky Energy Ltd:

  • The MRQ is 4.609. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.609. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.609TTM4.6090.000
TTM4.609YOY18.644-14.035
TTM4.6095Y9.852-5.243
5Y9.85210Y6.107+3.744
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6091.229+3.380
TTM4.6091.174+3.435
YOY18.6441.289+17.355
5Y9.8521.328+8.524
10Y6.1071.704+4.403
1.3.2. Quick Ratio

Measures if Red Sky Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Red Sky Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 4.21 means the company can pay off $4.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Red Sky Energy Ltd:

  • The MRQ is 4.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.208. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.208TTM4.2080.000
TTM4.208YOY18.214-14.006
TTM4.2085Y9.591-5.383
5Y9.59110Y5.868+3.723
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2080.632+3.576
TTM4.2080.663+3.545
YOY18.2140.798+17.416
5Y9.5910.826+8.765
10Y5.8681.013+4.855

1.4. Solvency of Red Sky Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Red Sky Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Red Sky Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.19 means that Red Sky Energy Ltd assets are financed with 19.2% credit (debt) and the remaining percentage (100% - 19.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Red Sky Energy Ltd:

  • The MRQ is 0.192. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.1920.000
TTM0.192YOY0.127+0.065
TTM0.1925Y0.373-0.181
5Y0.37310Y0.346+0.027
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.416-0.224
TTM0.1920.419-0.227
YOY0.1270.425-0.298
5Y0.3730.464-0.091
10Y0.3460.447-0.101
1.4.2. Debt to Equity Ratio

Measures if Red Sky Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Red Sky Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 23.8% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Red Sky Energy Ltd:

  • The MRQ is 0.238. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.238. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.2380.000
TTM0.238YOY0.145+0.093
TTM0.2385Y0.272-0.034
5Y0.27210Y0.637-0.365
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.586-0.348
TTM0.2380.596-0.358
YOY0.1450.683-0.538
5Y0.2720.796-0.524
10Y0.6370.759-0.122

2. Market Valuation of Red Sky Energy 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 Red Sky Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Red Sky Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -17.00 means the investor is paying $-17.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Red Sky Energy Ltd:

  • The EOD is -13.597. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.996. Based on the earnings, the company is expensive. -2
  • The TTM is -16.996. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.597MRQ-16.996+3.399
MRQ-16.996TTM-16.9960.000
TTM-16.996YOY-15.826-1.170
TTM-16.9965Y-11.766-5.230
5Y-11.76610Y-8.690-3.076
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-13.5972.022-15.619
MRQ-16.9961.660-18.656
TTM-16.9962.020-19.016
YOY-15.8261.343-17.169
5Y-11.766-1.139-10.627
10Y-8.690-1.089-7.601
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -14.140. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.675. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.140MRQ-17.675+3.535
MRQ-17.675TTM-17.6750.000
TTM-17.675YOY-9.375-8.300
TTM-17.6755Y-12.537-5.138
5Y-12.53710Y-11.606-0.931
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-14.1400.096-14.236
MRQ-17.6750.093-17.768
TTM-17.675-0.538-17.137
YOY-9.375-1.021-8.354
5Y-12.537-2.322-10.215
10Y-11.606-4.311-7.295
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Red Sky Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 4.13 means the investor is paying $4.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Red Sky Energy Ltd:

  • The EOD is 3.304. Based on the equity, the company is fair priced.
  • The MRQ is 4.130. Based on the equity, the company is fair priced.
  • The TTM is 4.130. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.304MRQ4.130-0.826
MRQ4.130TTM4.1300.000
TTM4.130YOY3.738+0.392
TTM4.1305Y-253.838+257.968
5Y-253.83810Y-122.317-131.521
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.3041.076+2.228
MRQ4.1301.012+3.118
TTM4.1301.052+3.078
YOY3.7381.353+2.385
5Y-253.8381.193-255.031
10Y-122.3171.352-123.669
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Red Sky Energy 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--0.0000.0000%-0.001+719%0.000-164%0.000-359%
Book Value Per Share--0.0010.0010%0.001-9%0.001+18%0.001+65%
Current Ratio--4.6094.6090%18.644-75%9.852-53%6.107-25%
Debt To Asset Ratio--0.1920.1920%0.127+51%0.373-48%0.346-44%
Debt To Equity Ratio--0.2380.2380%0.145+64%0.272-12%0.637-63%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0000.0000%0.000+7%0.000+41%0.000+57%
Free Cash Flow Per Share--0.0000.0000%-0.001+89%0.000+35%0.000+14%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+89%0.000-205%0.000-357%
Gross Profit Margin--1.0001.0000%2.017-50%1.649-39%1.325-25%
Intrinsic Value_10Y_max---0.002--------
Intrinsic Value_10Y_min---0.006--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.003--------
Market Cap21208920.064-25%26511150.08026511150.0800%26511150.0800%23329812.070+14%16967136.051+56%
Net Profit Margin---4.358-4.3580%-36.728+743%-3135305.111+71940215%-1567780.130+35972985%
Operating Margin---4.678-4.6780%-37.728+706%-2418310.321+51690727%-1209291.189+25848221%
Operating Ratio--5.6785.6780%37.728-85%2418321.428-100%1209302.992-100%
Pb Ratio3.304-25%4.1304.1300%3.738+10%-253.838+6246%-122.317+3062%
Pe Ratio-13.597+20%-16.996-16.9960%-15.826-7%-11.766-31%-8.690-49%
Price Per Share0.004-25%0.0050.0050%0.0050%0.004+14%0.003+56%
Price To Free Cash Flow Ratio-14.140+20%-17.675-17.6750%-9.375-47%-12.537-29%-11.606-34%
Price To Total Gains Ratio-31.499+20%-39.374-39.3740%-4.808-88%-373.253+848%-188.835+380%
Quick Ratio--4.2084.2080%18.214-77%9.591-56%5.868-28%
Return On Assets---0.196-0.1960%-0.206+5%-0.764+289%-0.997+408%
Return On Equity---0.243-0.2430%-0.236-3%-0.624+157%-1.944+700%
Total Gains Per Share--0.0000.0000%-0.001+719%0.000-156%0.000-303%
Usd Book Value--4154600.0844154600.0840%4590373.435-9%3520158.459+18%2511768.032+65%
Usd Book Value Change Per Share--0.0000.0000%-0.001+719%0.000-164%0.000-359%
Usd Book Value Per Share--0.0010.0010%0.001-9%0.001+18%0.000+65%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.000+7%0.000+41%0.000+57%
Usd Free Cash Flow---970728.808-970728.8080%-1830110.092+89%-1310368.662+35%-1106786.064+14%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+89%0.000+35%0.000+14%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+89%0.000-205%0.000-357%
Usd Market Cap13726413.065-25%17158016.33217158016.3320%17158016.3320%15099054.372+14%10981130.452+56%
Usd Price Per Share0.003-25%0.0030.0030%0.0030%0.003+14%0.002+56%
Usd Profit---1009511.621-1009511.6210%-1084165.494+7%-1421131.130+41%-1587349.940+57%
Usd Revenue--231634.822231634.8220%29518.792+685%53381.986+334%45869.356+405%
Usd Total Gains Per Share--0.0000.0000%-0.001+719%0.000-156%0.000-303%
 EOD+3 -5MRQTTM+0 -0YOY+19 -115Y+23 -1310Y+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.597
Price to Book Ratio (EOD)Between0-13.304
Net Profit Margin (MRQ)Greater than0-4.358
Operating Margin (MRQ)Greater than0-4.678
Quick Ratio (MRQ)Greater than14.208
Current Ratio (MRQ)Greater than14.609
Debt to Asset Ratio (MRQ)Less than10.192
Debt to Equity Ratio (MRQ)Less than10.238
Return on Equity (MRQ)Greater than0.15-0.243
Return on Assets (MRQ)Greater than0.05-0.196
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.004
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets7,947
Total Liabilities1,528
Total Stockholder Equity6,419
 As reported
Total Liabilities 1,528
Total Stockholder Equity+ 6,419
Total Assets = 7,947

Assets

Total Assets7,947
Total Current Assets3,209
Long-term Assets4,738
Total Current Assets
Cash And Cash Equivalents 2,670
Net Receivables 259
Inventory 182
Other Current Assets 97
Total Current Assets  (as reported)3,209
Total Current Assets  (calculated)3,209
+/-0
Long-term Assets
Property Plant Equipment 283
Long-term Assets Other 4,456
Long-term Assets  (as reported)4,738
Long-term Assets  (calculated)4,738
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities696
Long-term Liabilities831
Total Stockholder Equity6,419
Total Current Liabilities
Accounts payable 111
Other Current Liabilities 585
Total Current Liabilities  (as reported)696
Total Current Liabilities  (calculated)696
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)831
Long-term Liabilities  (calculated)0
+/- 831
Total Stockholder Equity
Common Stock50,328
Retained Earnings -46,056
Accumulated Other Comprehensive Income 2,147
Total Stockholder Equity (as reported)6,419
Total Stockholder Equity (calculated)6,419
+/-0
Other
Cash and Short Term Investments 2,670
Common Stock Shares Outstanding 5,302,227
Liabilities and Stockholders Equity 7,947
Net Debt -2,670



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
605
12,930
4,298
1,287
17,269
9,275
5,472
5,463
2,844
1,058
4,855
1,224
1,267
1,228
1,339
909
8,727
8,124
7,947
7,9478,1248,7279091,3391,2281,2671,2244,8551,0582,8445,4635,4729,27517,2691,2874,29812,930605
   > Total Current Assets 
0
8,667
2,527
1,197
7,761
3,018
745
1,167
1,910
717
254
210
306
154
199
883
7,112
4,311
3,209
3,2094,3117,1128831991543062102547171,9101,1677453,0187,7611,1972,5278,6670
       Cash And Cash Equivalents 
292
8,642
1,462
197
7,569
2,688
613
1,111
571
392
141
186
209
91
119
787
6,998
4,170
2,670
2,6704,1706,998787119912091861413925711,1116132,6887,5691971,4628,642292
       Short-term Investments 
0
0
0
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
00000000000071000000
       Net Receivables 
0
25
65
0
158
330
22
28
45
284
45
0
56
20
23
23
27
41
259
259412723232056045284452822330158065250
       Other Current Assets 
0
5
1,000
1,000
34
206
40
28
1,294
42
68
24
41
43
56
73
87
100
97
9710087735643412468421,2942840206341,0001,00050
   > Long-term Assets 
0
4,263
1,771
90
9,508
6,257
4,727
4,296
934
341
4,601
1,014
961
1,074
1,140
25
1,615
3,813
4,738
4,7383,8131,615251,1401,0749611,0144,6013419344,2964,7276,2579,508901,7714,2630
       Property Plant Equipment 
312
4,173
1,681
0
0
6,257
4,727
3,637
0
0
4,259
973
919
1,052
2
1
37
252
283
28325237121,0529199734,259003,6374,7276,257001,6814,173312
       Goodwill 
0
0
0
0
2,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,5820000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
41
41
22
22
22
822
823
0
0823822222222414100000000000
       Intangible Assets 
0
0
0
0
6,926
0
0
589
893
0
0
0
0
0
0
0
0
0
0
0000000000893589006,9260000
       Other Assets 
0
90
90
90
0
0
0
71
41
40
343
41
41
22
22
22
822
0
0
0082222222241413434041710009090900
> Total Liabilities 
425
1,882
1,257
1,357
3,004
593
171
377
371
77
214
969
371
479
637
914
563
1,031
1,528
1,5281,031563914637479371969214773713771715933,0041,3571,2571,882425
   > Total Current Liabilities 
425
1,033
209
1,357
926
593
171
295
371
77
214
969
371
479
637
914
288
231
696
696231288914637479371969214773712951715939261,3572091,033425
       Short-term Debt 
0
0
0
944
0
0
71
0
0
0
110
650
23
113
314
341
0
0
0
000341314113236501100007100944000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
110
650
23
113
314
341
0
0
0
000341314113236501100000000000
       Accounts payable 
0
5
41
17
847
263
15
68
102
11
104
319
348
355
303
358
135
68
111
11168135358303355348319104111026815263847174150
       Other Current Liabilities 
425
1,028
168
395
79
331
156
226
269
67
38
0
0
11
19
215
152
163
585
5851631522151911003867269226156331793951681,028425
   > Long-term Liabilities 
0
849
1,048
0
2,078
0
0
82
0
0
0
0
0
0
617
699
275
800
831
83180027569961700000082002,07801,0488490
       Other Liabilities 
0
849
1,048
0
0
0
0
0
0
0
0
0
0
0
0
0
275
0
0
0027500000000000001,0488490
> Total Stockholder Equity
180
11,048
3,042
-70
14,265
8,682
5,301
5,087
2,473
981
2,512
256
896
749
702
-5
8,165
7,093
6,419
6,4197,0938,165-57027498962562,5129812,4735,0875,3018,68214,265-703,04211,048180
   Common Stock
312
11,753
10,199
10,199
25,967
27,788
29,915
31,427
31,505
31,821
35,118
35,646
37,496
38,302
39,968
41,092
50,328
50,328
50,328
50,32850,32850,32841,09239,96838,30237,49635,64635,11831,82131,50531,42729,91527,78825,96710,19910,19911,753312
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
217
169
188
738
738
1,458
1,490
1,490
1,490
1,722
1,756
49
252
264
211
657
1,261
2,147
2,1471,261657211264252491,7561,7221,4901,4901,4901,4587387381881692170
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
1,490
1,490
1,722
1,756
49
252
264
211
0
5
0
050211264252491,7561,7221,4901,49000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.