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Ticker
RFX.AU

Price
0.10
Stock movement up
+- (%)
Company name
RedFlow Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
25.64M
Ent value
25.40M
Price/Sales
16.09
Price/Book
3.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-18.32%
1 year return
-32.17%
3 year return
-38.36%
5 year return
-17.92%
10 year return
-26.26%
Last updated: 2025-04-05

DIVIDENDS

RFX.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.09
Price to Book3.46
EV to Sales15.94

FINANCIALS

Per share

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Per share data
Current share count264.28M
EPS (TTM)-0.15
FCF per share (TTM)-0.11

Income statement

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Income statement data
Revenue (TTM)1.59M
Gross profit (TTM)-28.24M
Operating income (TTM)-34.48M
Net income (TTM)-30.27M
EPS (TTM)-0.15
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-1772.18%
Operating margin (TTM)-2164.17%
Profit margin (TTM)-1899.82%

Balance Sheet

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Balance Sheet data
Cash9.70M
Net receivables1.14M
Total current assets14.83M
Goodwill0.00
Intangible assets538.95K
Property, plant and equipment0.00
Total assets16.87M
Accounts payable1.03M
Short/Current long term debt156.69K
Total current liabilities9.27M
Total liabilities9.47M
Shareholder's equity7.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-21.72M
Capital expenditures (TTM)1.21M
Free cash flow (TTM)-22.93M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-408.76%
Return on Assets-179.43%
Return on Invested Capital-400.29%
Cash Return on Invested Capital-303.25%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.10
Daily high0.10
Daily low0.10
Daily Volume0K
All-time high7.49
1y analyst estimate0.38
Beta0.66
EPS (TTM)-0.15
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
RFX.AUS&P500
Current price drop from All-time high-98.71%-17.56%
Highest price drop-98.87%-56.47%
Date of highest drop25 Jun 20249 Mar 2009
Avg drop from high-82.66%-11.07%
Avg time to new high871 days12 days
Max time to new high3475 days1805 days
COMPANY DETAILS
RFX.AU (RedFlow Ltd) company logo
Marketcap
25.64M
Marketcap category
Small-cap
Description
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.
Employees
101
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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