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RedFlow Limited (RFX.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| Operating profit | AUD m | -16 | -22 | |||||
| Net profit | AUD m | -12 | -12 | -10 | -10 | -13 | -14 | -20 |
| EPS reported | AUD | -0.08 | -0.11 | |||||
| Operating cashflow per share | AUD | -0.07 | -0.07 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.08 | -0.08 | |||||
| Free cash flow | AUD m | -13 | -12 | |||||
| Net debt | AUD m | -6 | -10 | |||||
| Book value equity | AUD m | 9 | 7 | |||||
| Book value per share | AUD | 0.05 | 0.04 | |||||
| Number of shares | m | 176.63 | 197.2 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.78 | 3.46 | |||||
| P/S LTM | x | 27.88 | 39.27 | |||||
| P/FCF LTM | x | -2.56 | -2.07 | |||||
| EV/EBITDA LTM | x | -2.23 | -0.77 | |||||
| EV/Sales LTM | x | 23.61 | 24.42 | |||||
| Earnings Yield LTM | % | -39.67% | -79.75% | |||||
| FCF Yield | % | -39.00% | -48.22% | |||||
| Quality | ||||||||
| ROE | % | -149.90% | -144.63% | |||||
| ROIC | % | -170.20% | -170.20% | |||||
| Operating margin | % | -1323.8% | -1323.8% | |||||
| Gross margin | % | -420.65% | -420.65% | |||||
| FCF/Sales | % | -1087.1% | -1087.1% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.05% | -40.56% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -55.60 | -78.90 | |||||
| Net Debt/EBITDA | x | 0.40 | 0.40 | |||||
| EBIT/Net interest | x | -1,323.39 | -1,323.39 | |||||
| Net debt/market cap | % | -16.01% | -37.83% | |||||
| Net debt/Equity | x | -0.60 | -1.31 | |||||
| Gross debt/equity | x | 0.03 | 0.02 | |||||
Company overview
Founded in 2005 and based in Brisbane, Australia, RedFlow Limited is a global leader specializing in the design, production, and worldwide distribution of zinc-bromine flowing electrolyte batteries. The company's offerings include its ZBM3 flow battery, scalable energy pods designed for flexible storage, and sophisticated battery management systems. These cutting-edge battery solutions are deployed across diverse sectors such as telecommunications, commercial and industrial facilities, grid-scale projects, and residential applications.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RedFlow Limited (RFX.AX)
Founded in 2005 and based in Brisbane, Australia, RedFlow Limited is a global leader specializing in the design, production, and worldwide distribution of zinc-bromine flowing electrolyte batteries. The company's offerings include its ZBM3 flow battery, scalable energy pods designed for flexible storage, and sophisticated battery management systems. These cutting-edge battery solutions are deployed across diverse sectors such as telecommunications, commercial and industrial facilities, grid-scale projects, and residential applications.
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