REDFISH LONGTERM CAPITAL SPA (RFLTC.MI) Fundamental Analysis & Valuation

BIT:RFLTC • IT0005549354

Current stock price

1.25 EUR
+0.1 (+8.7%)
Last:

This RFLTC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RFLTC.MI Profitability Analysis

1.1 Basic Checks

  • RFLTC had negative earnings in the past year.
  • In the past year RFLTC had a positive cash flow from operations.
  • In multiple years RFLTC reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RFLTC reported negative operating cash flow in multiple years.
RFLTC.MI Yearly Net Income VS EBIT VS OCF VS FCFRFLTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • The Return On Assets of RFLTC (-0.64%) is worse than 61.40% of its industry peers.
  • With a Return On Equity value of -2.26%, RFLTC is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
  • RFLTC's Return On Invested Capital of 1.70% is in line compared to the rest of the industry. RFLTC outperforms 57.89% of its industry peers.
Industry RankSector Rank
ROA -0.64%
ROE -2.26%
ROIC 1.7%
ROA(3y)4.99%
ROA(5y)3.25%
ROE(3y)5.51%
ROE(5y)3.54%
ROIC(3y)N/A
ROIC(5y)N/A
RFLTC.MI Yearly ROA, ROE, ROICRFLTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • RFLTC has a Operating Margin (3.63%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 83.29%, RFLTC belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
Industry RankSector Rank
OM 3.63%
PM (TTM) N/A
GM 83.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RFLTC.MI Yearly Profit, Operating, Gross MarginsRFLTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 2K 4K 6K 8K

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3

2. RFLTC.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RFLTC has more shares outstanding
  • RFLTC has a worse debt/assets ratio than last year.
RFLTC.MI Yearly Shares OutstandingRFLTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RFLTC.MI Yearly Total Debt VS Total AssetsRFLTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.11, we must say that RFLTC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.11, RFLTC is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • RFLTC has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • RFLTC's Debt to Equity ratio of 1.27 is in line compared to the rest of the industry. RFLTC outperforms 46.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACCN/A
WACCN/A
RFLTC.MI Yearly LT Debt VS Equity VS FCFRFLTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that RFLTC has no problem at all paying its short term obligations.
  • RFLTC has a Current ratio of 2.00. This is in the better half of the industry: RFLTC outperforms 78.07% of its industry peers.
  • RFLTC has a Quick Ratio of 1.32. This is a normal value and indicates that RFLTC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.32, RFLTC is doing good in the industry, outperforming 73.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.32
RFLTC.MI Yearly Current Assets VS Current LiabilitesRFLTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RFLTC.MI Growth Analysis

3.1 Past

  • RFLTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.60%, which is quite impressive.
  • The Revenue has grown by 89.24% in the past year. This is a very strong growth!
  • The Revenue has been growing by 1078.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)74.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.38%
Revenue 1Y (TTM)89.24%
Revenue growth 3Y1078.31%
Revenue growth 5YN/A
Sales Q2Q%69.34%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RFLTC.MI Yearly Revenue VS EstimatesRFLTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

4. RFLTC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • RFLTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RFLTC.MI Price Earnings VS Forward Price EarningsRFLTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RFLTC indicates a rather cheap valuation: RFLTC is cheaper than 86.84% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.94
RFLTC.MI Per share dataRFLTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. RFLTC.MI Dividend Analysis

5.1 Amount

  • RFLTC has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.01, RFLTC has a dividend in line with its industry peers.
  • RFLTC's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
RFLTC.MI Yearly Income VS Free CF VS DividendRFLTC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

RFLTC.MI Fundamentals: All Metrics, Ratios and Statistics

REDFISH LONGTERM CAPITAL SPA

BIT:RFLTC (4/21/2026, 7:00:00 PM)

1.25

+0.1 (+8.7%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.61%
Inst Owner ChangeN/A
Ins Owners11.65%
Ins Owner ChangeN/A
Market Cap35.14M
Revenue(TTM)64.49M
Net Income(TTM)-848.00K
Analysts88
Price Target2.4 (92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF 7.91
P/B 0.94
P/tB 1.49
EV/EBITDA 7.94
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.16
OCFY12.64%
SpS2.29
BVpS1.34
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -2.26%
ROCE 2.27%
ROIC 1.7%
ROICexc 2.23%
ROICexgc 2.72%
OM 3.63%
PM (TTM) N/A
GM 83.29%
FCFM N/A
ROA(3y)4.99%
ROA(5y)3.25%
ROE(3y)5.51%
ROE(5y)3.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA 8.34
Cap/Depr 146.76%
Cap/Sales 7.67%
Interest Coverage 250
Cash Conversion 77.76%
Profit Quality N/A
Current Ratio 2
Quick Ratio 1.32
Altman-Z 1.11
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6997.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)1380.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)89.24%
Revenue growth 3Y1078.31%
Revenue growth 5YN/A
Sales Q2Q%69.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y247.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-579.46%
OCF growth 3YN/A
OCF growth 5YN/A

REDFISH LONGTERM CAPITAL SPA / RFLTC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REDFISH LONGTERM CAPITAL SPA?

ChartMill assigns a fundamental rating of 3 / 10 to RFLTC.MI.


Can you provide the valuation status for REDFISH LONGTERM CAPITAL SPA?

ChartMill assigns a valuation rating of 1 / 10 to REDFISH LONGTERM CAPITAL SPA (RFLTC.MI). This can be considered as Overvalued.


Can you provide the profitability details for REDFISH LONGTERM CAPITAL SPA?

REDFISH LONGTERM CAPITAL SPA (RFLTC.MI) has a profitability rating of 2 / 10.


How financially healthy is REDFISH LONGTERM CAPITAL SPA?

The financial health rating of REDFISH LONGTERM CAPITAL SPA (RFLTC.MI) is 3 / 10.