Redt Energy (RED)

Company name:Redt Energy Plc
EPIC:REDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B11FB960
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.redtenergy.com/Description:ORD EUR0.01
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.08 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.23 951.25 -0.00 -1.53 - - - 7.30 - 0.82

Redt Energy Key Figures

(at previous day's close)
Market Cap.10.23m
Shares In Issue951.25m
Prev. Close1.08
PE Ratio- 
Dividend Yield-%
EPS - basic-1.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.09p
Return On Equity (ROE)-73.27%
Operating Margin-297.67%
PEG Factor- 
EPS Growth Rate-38.28%
Dividends PS Growth Rate-%
Net Debt-1.41m
Gross Gearing9.30%
Quick Assets4.07m
Net Working Capital2.98m
Intangibles / Fixed Assets96.17%
Turnover PS0.39p
Pre-Tax Profit PS-1.17p
Retained Profit PS-1.20p
Cash PS0.32p
Net Cash PS0.15p
Net Tangible Asset Value PS *0.36p
Net Asset Value PS1.64p
Spread- (-%) 

Redt Energy Balance Sheet

RED:Liabilities+EQRED:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Redt Energy Historic Returns

Sorry No Data Available

Redt Energy Key Management Ratios

Redt Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS-0.92 
Price-to-Retained Profit PS-0.90 
Price-to-Cash Flow PS-0.99 
Price-to-Sales PS2.73 
Price-to-Net Tangible Asset Value PS2.98 
Price-to-Cash PS3.40 
Net Working Capital PS0.31 
Price Pct to Working Capital PS3.43%
Earnings Yield-%
Average PE34.24 
Years in average1 
PE to PE average-%

Redt Energy Financial Ratios

(Leverage Ratios)
Debt Ratio0.20%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-8.22%
Net Gearing (excl. Intangibles)-28.06%
Gross Gearing9.30%
Gross Gearing (excl. Intangibles)31.74%
Gearing Under 1 Year9.12%
Gearing Under 1 Year (excl. Intgbl)31.12%
Assets/Equity1.10 
Cash/Equity19.32 
(Liquidity Ratios)
Net Working Capital to Total Assets17.37%
Current Ratio2.90 
Quick Ratio (Acid Test)2.60 
Liquidity Ratio1.92 
Cash & Equiv/Current Assets66.17%
(Solvency Ratios)
Enterprise Value7.25m
CFO/Sales-2.76 
CFO/Attributable Profit- 
CFO/Assets-0.60 
CFO/Debt-6.47 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-0.14 
Total Debt1.60m
Total Debt/Net Current Assets0.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-12.10%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0009-0.0028

Redt Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-71.44%
Return On Assets (ROA)-49.58%
Net Profit Margin-304.69%
Assets Turnover0.16 
Return On Equity (ROE)-73.27%
Return On Investment (ROI)-56.22%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-304.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover0.25 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover6.54 
(Other Operating Ratios)
Total Assets-to-Sales6.14 
Debtors-to-Sales61.11%
Debt Collection Period223.05Days

Redt Energy Dividends

Sorry No Data Available

Redt Energy Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover11.11100.00%10.83100.00%11.84100.00%4.16100.00%m
pre tax profit-0.71-6.41%-5.79-53.48%-8.17-69.04%-12.39-297.67%m
attributable profit0.696.21%-5.52-50.95%-8.18-69.08%-12.68-304.69%m
retained profit0.696.21%-5.52-50.95%-8.18-69.08%-12.68-304.69%m
eps - basic0.23 -1.23 -1.28 -1.77 
eps - diluted0.22 -1.23 -1.28 -1.77 
dividends per share- - - - 

Redt Energy Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
RED:Liabilities+EQRED:AssetsRED:Liabilities+EQRED:AssetsRED:Liabilities+EQRED:AssetsRED:Liabilities+EQRED:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets0.100.46%0.100.53%0.481.79%0.542.82%m
intangibles intangibles14.9968.08%14.9977.62%14.9955.70%13.4970.70%m
fixed investments fixed investments2.4210.99%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.622.30%0.532.75%m
debtors debtors1.577.14%1.477.59%3.3912.59%1.196.21%m
cash & securities cash & securities2.9413.33%2.7514.26%7.4327.61%3.3417.52%m
TOTAL22.02100%19.31100%26.91100%19.08100%m
LIABILITIES
creditors - short creditors - short6.0827.62%4.4523.05%3.6913.70%1.749.12%m
creditors - long creditors - long0.251.14%0.221.15%0.070.26%0.040.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.3328.75%4.6724.20%3.7613.97%1.789.30%m
EQUITY
ord cap, reserves ord cap, reserves15.6971.25%14.6475.80%23.1586.03%17.3190.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.6971.25%14.6475.80%23.1586.03%17.3190.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Redt Energy Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-2.55-6.34-10.57-11.48m
Pre-Financing CF-1.26-6.42-11.09-11.87m
Retained CF-1.240.455.37-3.36m

Redt Energy Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191019 23:09:23