XASXRFX
Market cap15mUSD
Aug 26, Last price
0.10AUD
Name
Redflow Ltd
Chart & Performance
P/E
—
P/S
20.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.49%
Revenues
1m
-24.05%
Net income
-14m
L+3.15%
CFO
-13m
L+28.34%
Earnings
Feb 26, 2025
Profile
RedFlow Limited develops, manufactures, and sells zinc-bromine flowing electrolyte batteries worldwide. The company offers ZBM3 flow battery; energy pods, a 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 1,236 -24.05% | 1,627 -30.18% | |||||||
Cost of revenue | 15,855 | 7,391 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,619) | (5,764) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 39 | 13 | |||||||
Tax Rate | |||||||||
NOPAT | (14,658) | (5,777) | |||||||
Net income | (13,664) 3.15% | (13,247) 38.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,464 | 10,144 | |||||||
BB yield | -27.87% | -18.08% | |||||||
| Debt | |||||||||
Debt current | 170 | 168 | |||||||
Long-term debt | 313 | 483 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 253 | 125 | |||||||
Net debt | (5,030) | (8,398) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (12,701) | (9,897) | |||||||
CAPEX | (598) | (1,180) | |||||||
Cash from investing activities | (720) | (1,180) | |||||||
Cash from financing activities | 9,875 | 10,329 | |||||||
FCF | (16,850) | (6,488) | |||||||
| Balance | |||||||||
Cash | 5,513 | 9,050 | |||||||
Long term investments | |||||||||
Excess cash | 5,451 | 8,968 | |||||||
Stockholders' equity | 9,115 | 9,780 | |||||||
Invested Capital | 4,159 | 1,347 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 174,173 | 140,277 | |||||||
Price | 0.20 -51.25% | 0.40 -31.03% | |||||||
Market cap | 33,964 -39.47% | 56,111 -16.69% | |||||||
EV | 28,934 | 47,713 | |||||||
EBITDA | (14,069) | (5,275) | |||||||
EV/EBITDA | |||||||||
Interest | 12 | 20 | |||||||
Interest/NOPBT | |||||||||