Financials RediShred Capital Corp. OTC Markets
Equities
RDCPF
CA7574894068
Business Support Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.28 USD | 0.00% | -0.87% | +0.44% |
07-17 | Redishred Capital Corp. Announces Demise of Robert G. Kay, Board Member | CI |
06-27 | Transcript : RediShred Capital Corp. - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 70.59 | 42.57 | 70.64 | 67.5 | 52.71 | 56.02 | - | - |
Enterprise Value (EV) 1 | 77.08 | 59.75 | 91.3 | 67.5 | 79.56 | 81.92 | 75.57 | 56.02 |
P/E ratio | -81.8 x | 135 x | 51.8 x | 11.6 x | -96 x | 17.3 x | 15.3 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.15 x | 1.67 x | 1.95 x | 1.18 x | 0.8 x | 0.79 x | 0.74 x | 0.67 x |
EV / Revenue | 3.44 x | 2.35 x | 2.52 x | 1.18 x | 1.21 x | 1.16 x | 1 x | 0.67 x |
EV / EBITDA | 15.3 x | 10.1 x | 9.93 x | 4.41 x | 5.16 x | 4.92 x | 4.09 x | 2.54 x |
EV / FCF | 44 x | 13.8 x | 35.1 x | - | 15.7 x | 12 x | 9 x | - |
FCF Yield | 2.27% | 7.23% | 2.85% | - | 6.39% | 8.3% | 11.1% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,686 | 15,765 | 16,054 | 18,244 | 18,303 | 18,308 | - | - |
Reference price 2 | 4.500 | 2.700 | 4.400 | 3.700 | 2.880 | 3.060 | 3.060 | 3.060 |
Announcement Date | 4/17/20 | 4/15/21 | 4/20/22 | 4/21/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.41 | 25.44 | 36.2 | 57.23 | 65.93 | 70.68 | 75.24 | 83.61 |
EBITDA 1 | 5.045 | 5.938 | 9.191 | 15.32 | 15.4 | 16.64 | 18.46 | 22.05 |
EBIT 1 | 2.41 | 2.237 | 4.687 | 9.099 | 7.696 | 8.416 | 10.08 | - |
Operating Margin | 10.76% | 8.79% | 12.95% | 15.9% | 11.67% | 11.91% | 13.4% | - |
Earnings before Tax (EBT) | - | -0.2573 | - | - | - | - | - | - |
Net income 1 | -0.7788 | 0.2759 | 1.358 | 5.874 | -0.529 | 2.843 | 3.05 | - |
Net margin | -3.48% | 1.08% | 3.75% | 10.26% | -0.8% | 4.02% | 4.05% | - |
EPS 2 | -0.0550 | 0.0200 | 0.0850 | 0.3200 | -0.0300 | 0.1767 | 0.2000 | - |
Free Cash Flow 1 | 1.751 | 4.319 | 2.6 | - | 5.081 | 6.8 | 8.4 | - |
FCF margin | 7.82% | 16.98% | 7.18% | - | 7.71% | 9.62% | 11.16% | - |
FCF Conversion (EBITDA) | 34.72% | 72.73% | 28.29% | - | 32.98% | 40.85% | 45.5% | - |
FCF Conversion (Net income) | - | 1,565.41% | 191.46% | - | - | 239.18% | 275.41% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/17/20 | 4/15/21 | 4/20/22 | 4/21/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.42 | 12.52 | 14.6 | 14.7 | 15.41 | 17 | 16.75 | 15.37 | 16.82 | 17.17 | 17.92 | 18.6 | 18.07 | - | - |
EBITDA 1 | 1.658 | 4.066 | 4.54 | 3.641 | 3.071 | 4.737 | 4.488 | 3.042 | 3.138 | 4.007 | 4.505 | 4.644 | 3.532 | 4.8 | 5.5 |
EBIT 1 | 0.413 | - | - | 2.014 | 1.203 | - | 2.501 | 1.228 | 1.106 | - | 2.437 | 2.423 | 1.453 | - | - |
Operating Margin | 3.96% | - | - | 13.7% | 7.81% | - | 14.93% | 7.99% | 6.58% | - | 13.6% | 13.03% | 8.04% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -0.785 | 0.273 | 2.813 | 3.887 | -1.099 | 0.735 | -0.97 | 1.068 | -1.362 | 1.786 | 0.515 | 0.652 | -0.082 | - | - |
Net margin | -7.53% | 2.18% | 19.27% | 26.44% | -7.13% | 4.32% | -5.79% | 6.95% | -8.1% | 10.4% | 2.87% | 3.51% | -0.45% | - | - |
EPS 2 | -0.0500 | 0.0150 | 0.1540 | 0.2100 | -0.0590 | 0.0400 | -0.0500 | 0.0600 | -0.0800 | 0.1000 | 0.0367 | 0.0450 | 0.0100 | 0.0600 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/20/22 | 5/26/22 | 8/25/22 | 11/29/22 | 4/21/23 | 5/25/23 | 8/24/23 | 11/23/23 | 4/29/24 | 5/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 6.49 | 17.2 | 20.7 | - | 26.9 | 25.9 | 19.6 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.287 x | 2.894 x | 2.249 x | - | 1.743 x | 1.556 x | 1.059 x | - |
Free Cash Flow 1 | 1.75 | 4.32 | 2.6 | - | 5.08 | 6.8 | 8.4 | - |
ROE (net income / shareholders' equity) | -2.6% | 0.91% | 3.84% | - | -1.12% | 6% | 6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.71 | 2.56 | - | - | 6.21 | 6 | - | - |
Capex / Sales | 12.09% | 10.06% | - | - | 9.41% | 8.49% | - | - |
Announcement Date | 4/17/20 | 4/15/21 | 4/20/22 | 4/21/23 | 4/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.43% | 73.03B | |
+15.22% | 18.73B | |
+21.15% | 14.82B | |
+14.56% | 12.84B | |
+10.50% | 9.78B | |
-17.42% | 6.77B | |
-2.02% | 6.12B | |
+11.64% | 5.59B | |
+8.88% | 5.55B |
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