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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.24 |
Price to Book | 0.31 |
EV to Sales | 3.13 |
Current share count | 42.20M |
EPS (TTM) | -5.30 |
FCF per share (TTM) | -4.56 |
Revenue (TTM) | 444.31M |
Gross profit (TTM) | 25.41M |
Operating income (TTM) | -122.10M |
Net income (TTM) | -223.59M |
EPS (TTM) | -5.30 |
EPS (1y forward) | - |
Gross margin (TTM) | 5.72% |
Operating margin (TTM) | -27.48% |
Profit margin (TTM) | -50.32% |
Cash | 33.43M |
Net receivables | 351.01M |
Total current assets | 668.65M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 13.89M |
Total assets | 1.66B |
Accounts payable | 103.40M |
Short/Current long term debt | 569.52M |
Total current liabilities | 464.74M |
Total liabilities | 1.32B |
Shareholder's equity | 341.69M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -190.18M |
Capital expenditures (TTM) | 2.22M |
Free cash flow (TTM) | -192.40M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -65.44% |
Return on Assets | -13.46% |
Return on Invested Capital | -24.54% |
Cash Return on Invested Capital | -21.11% |
Open | 2.70 |
Daily high | 2.70 |
Daily low | 2.47 |
Daily Volume | 3K |
All-time high | 26.45 |
1y analyst estimate | 6.20 |
Beta | 0.84 |
EPS (TTM) | -5.30 |
Dividend per share | - |
Ex-div date | 29 Nov 2023 |
Next earnings date | - |
RDNI3.SA | S&P500 | |
Current price drop from All-time high | -90.62% | -17.56% |
Highest price drop | -92.25% | -56.47% |
Date of highest drop | 30 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -60.94% | -11.07% |
Avg time to new high | 491 days | 12 days |
Max time to new high | 4319 days | 1805 days |