Red Capital Plc
REDC.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.90 | -0.51 | 0.73 |
| FCF Yield | -1,422.05% | -4.58% | -1.38% | -1.95% |
| EV / EBITDA | 0.00 | 0.00 | -234,902.84 | -204,905.56 |
| Quality | ||||
| ROIC | -192.20% | -0.05% | -0.03% | -0.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 1.22 | 0.78 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -178,898.30% | -202.07% | 27.12% | -25.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -236,828.20 | -206,233.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |