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

Europe • Euronext Milan • 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

Taking everything into account, RFLTC scores 3 out of 10 in our fundamental rating. RFLTC was compared to 117 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

  • In the past year RFLTC has reported negative net income.
  • 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.
  • 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

  • Looking at the Return On Assets, with a value of -0.66%, RFLTC is doing worse than 62.39% of the companies in the same industry.
  • RFLTC has a worse Return On Equity (-2.26%) than 62.39% of its industry peers.
  • The Return On Invested Capital of RFLTC (1.66%) is comparable to the rest of the industry.
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

  • The Operating Margin of RFLTC (3.62%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 83.29%, RFLTC belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
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
  • The debt/assets ratio for RFLTC is higher compared to a year ago.
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's Altman-Z score of 1.19 is fine compared to the rest of the industry. RFLTC outperforms 61.54% of its industry peers.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that RFLTC has dependencies on debt financing.
  • RFLTC has a Debt to Equity ratio of 1.43. This is comparable to the rest of the industry: RFLTC outperforms 48.72% of its industry peers.
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

  • RFLTC has a Current Ratio of 2.35. This indicates that RFLTC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RFLTC (2.35) is better than 82.91% of its industry peers.
  • RFLTC has a Quick Ratio of 1.50. This is a normal value and indicates that RFLTC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, RFLTC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
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!
  • The Revenue has been growing by 1078.31% on average over the past years. This is a very strong growth!
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

  • 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 84.62% of the companies listed in the same industry.
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

  • RFLTC has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.
  • RFLTC's Dividend Yield is comparable with the industry average which is at 3.00.
  • RFLTC's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.13%

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 1.13%
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.