REDFISH LONGTERM CAPITAL SPA (RFLTC.MI) Stock Fundamental Analysis

BIT:RFLTC • IT0005549354

1.29 EUR
-0.03 (-2.27%)
Last: Feb 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall RFLTC gets a fundamental rating of 3 out of 10. We evaluated RFLTC against 114 industry peers in the Capital Markets industry. RFLTC may be in some trouble as it scores bad on both profitability and health. RFLTC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • RFLTC had negative earnings in the past year.
  • RFLTC had a positive operating cash flow in the past year.
  • In multiple years RFLTC reported negative net income over the last 5 years.
  • In multiple years RFLTC reported negative operating cash flow during the last 5 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

  • RFLTC's Return On Assets of -0.66% is on the low side compared to the rest of the industry. RFLTC is outperformed by 62.39% of its industry peers.
  • The Return On Equity of RFLTC (-2.26%) is worse than 62.39% of its industry peers.
  • RFLTC has a Return On Invested Capital of 1.66%. This is comparable to the rest of the industry: RFLTC outperforms 56.41% of its industry peers.
Industry RankSector Rank
ROA -0.66%
ROE -2.26%
ROIC 1.66%
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

  • Looking at the Operating Margin, with a value of 3.62%, RFLTC is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • RFLTC's Gross Margin of 83.29% is amongst the best of the industry. RFLTC outperforms 82.05% of its industry peers.
Industry RankSector Rank
OM 3.62%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, RFLTC has more shares outstanding
  • Compared to 1 year ago, RFLTC has a worse debt to assets ratio.
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 1.19, we must say that RFLTC is in the distress zone and has some risk of bankruptcy.
  • RFLTC has a Altman-Z score of 1.19. This is in the better half of the industry: RFLTC outperforms 61.54% of its industry peers.
  • RFLTC has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.43, RFLTC perfoms like the industry average, outperforming 47.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z 1.19
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 2.35 indicates that RFLTC has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.35, RFLTC belongs to the best of the industry, outperforming 83.76% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that RFLTC should not have too much problems paying its short term obligations.
  • RFLTC's Quick ratio of 1.50 is fine compared to the rest of the industry. RFLTC outperforms 78.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.5
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

More info and screens

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

4

3. Growth

3.1 Past

  • RFLTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.36%, which is quite impressive.
  • The Revenue has grown by 89.24% in the past year. This is a very strong growth!
  • RFLTC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 1078.31% yearly.
EPS 1Y (TTM)74.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.94%
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RFLTC. In the last year negative earnings were reported.
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

  • 84.62% of the companies in the same industry are more expensive than RFLTC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.77
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.12%, RFLTC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.15, RFLTC has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, RFLTC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.12%

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

REDFISH LONGTERM CAPITAL SPA

BIT:RFLTC (2/2/2026, 7:00:00 PM)

1.29

-0.03 (-2.27%)

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 Cap36.26M
Revenue(TTM)64.49M
Net Income(TTM)-847.70K
Analysts88
Price Target2.4 (86.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.12%
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)0.86%
PT rev (3m)-4.75%
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 0.56
P/FCF N/A
P/OCF 8.17
P/B 0.97
P/tB 1.54
EV/EBITDA 8.77
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.16
OCFY12.24%
SpS2.29
BVpS1.34
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.66%
ROE -2.26%
ROCE 2.21%
ROIC 1.66%
ROICexc 2.16%
ROICexgc 2.61%
OM 3.62%
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 Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA 9.43
Cap/Depr 146.76%
Cap/Sales 7.67%
Interest Coverage 250
Cash Conversion 77.79%
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 1.5
Altman-Z 1.19
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)74.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.94%
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 1Y246.94%
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 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.


How profitable is REDFISH LONGTERM CAPITAL SPA (RFLTC.MI) stock?

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