Fundamental Analysis of Redstone Resources Ltd - Growth / Value Index
RDS - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0010 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 12.50
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.28 | -5.15 | -120.98 % | |
| Price to Book | 0.0010 | 0.297 | 3.94 % | 0.300 |
| Price to Sales | 19.85 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -10.90 | -10.38 | -123.90 % |
RDS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.0314 | -5.77 | 52.97 % | -3.08 |
| Return On Asset | -0.0300 | -5.15 | 56.30 % | -2.74 |
| Net Profit Margin | -604.73 | 0 | 0 % | 0 |
| Operating Profit Margin | -428.58 | 0 | 0 % | 0 |
| EBITDA Margin | -254.23 | 0 | 0 % | 0 |
Highlights
| Market Cap | 3689.94 K |
| Enterprise Value | 2872.20 K |
| Price/Book TTM | 0.0010 |
| Outstanding Share | 1229.98 M |
| Float/ Outstanding Share | 53.64% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -1.10 |
| Sloan Ratio | -0.0459 |
| Peter Lynch Fair Value | 0 |
RDS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.50
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 103600 | 100.00 % | 100.00 % |
| Gross Profit | -97979.00 | 50.23 % | 99.84 % |
| EBITDA | -263386.17 | 61.24 % | 28913.79 % |
| Net Profit | -626503.27 | 53.13 % | 114017 % |
| EPS | -0.0009 | 54.75 % | NA |
RDS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is Debt Free
Altman Z Score of -1.10 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0.717 | -32.77 % | |
| Quick Ratio | 0 | 0 % | 1.11 |
| Shareholders Equity | 89.19 | -7.09 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Redstone Resources Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Redstone Resources Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Redstone Resources Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Redstone Resources Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)