RediShred Capital Corp. RDCPF

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3.47 +3.47

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52-week range unavailable

Financial health

Altman Z-Score

1.72 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -100×
FY 2014: 8.4×FY 2015: 3.7×FY 2016: 55.3×FY 2017: 35.6×FY 2018: 15.5×FY 2019: -84.6×FY 2020: 151×FY 2021: 51.7×FY 2022: 11.0×FY 2023: -100×
FY 2014 5y median 11.0× FY 2023
P/S 0.8×
FY 2014: 0.4×FY 2015: 0.4×FY 2016: 1.0×FY 2017: 2.6×FY 2018: 2.8×FY 2019: 2.9×FY 2020: 1.6×FY 2021: 1.9×FY 2022: 1.1×FY 2023: 0.8×
FY 2014 5y median 1.6× FY 2023
P/B 1.1×
FY 2014: -6.6×FY 2015: 6.1×FY 2016: 18.6×FY 2017: 4.3×FY 2018: 2.1×FY 2019: 2.2×FY 2020: 1.4×FY 2021: 1.7×FY 2022: 1.4×FY 2023: 1.1×
FY 2014 5y median 1.4× FY 2023
P/FCF 8.1×
FY 2014: 4.9×FY 2015: 3.4×FY 2016: 18.8×FY 2017: 23.0×FY 2018: 31.1×FY 2019: 37.6×FY 2020: 9.7×FY 2021: 27.0×FY 2022: 10.8×FY 2023: 8.1×
FY 2014 5y median 10.8× FY 2023
EV/EBITDA 5.3×
FY 2014: 4.6×FY 2015: 3.5×FY 2016: 7.1×FY 2017: 10.7×FY 2018: 8.6×FY 2019: 19.2×FY 2020: 9.3×FY 2021: 8.6×FY 2022: 5.0×FY 2023: 5.3×
FY 2014 5y median 8.6× FY 2023
EV/Sales 1.3×
FY 2014: 1.7×FY 2015: 1.4×FY 2016: 1.7×FY 2017: 2.7×FY 2018: 2.6×FY 2019: 3.3×FY 2020: 2.5×FY 2021: 2.5×FY 2022: 1.7×FY 2023: 1.3×
FY 2014 5y median 2.5× FY 2023
FCF Yield 12.4%
FY 2014: 20.2%FY 2015: 29.2%FY 2016: 5.3%FY 2017: 4.3%FY 2018: 3.2%FY 2019: 2.7%FY 2020: 10.3%FY 2021: 3.7%FY 2022: 9.3%FY 2023: 12.4%
FY 2014 5y median 9.3% FY 2023

Profitability

Gross Margin 38.4%
FY 2014: 55.0%FY 2015: 55.8%FY 2016: 49.2%FY 2017: 49.5%FY 2018: 48.1%FY 2019: 39.7%FY 2020: 36.9%FY 2021: 39.7%FY 2022: 39.3%FY 2023: 38.4%
FY 2014 5y median 39.3% FY 2023
Operating Margin 11.7%
FY 2014: 7.6%FY 2015: 23.1%FY 2016: 18.4%FY 2017: 17.1%FY 2018: 16.0%FY 2019: 10.8%FY 2020: 8.8%FY 2021: 12.9%FY 2022: 15.9%FY 2023: 11.7%
FY 2014 5y median 11.7% FY 2023
Net Margin -0.8%
FY 2014: 3.9%FY 2015: 11.6%FY 2016: 1.8%FY 2017: 7.2%FY 2018: 18.5%FY 2019: -3.5%FY 2020: 1.1%FY 2021: 3.8%FY 2022: 10.3%FY 2023: -0.8%
FY 2014 5y median 1.1% FY 2023
ROE -1.1%
FY 2014: -66.3%FY 2015: 168.3%FY 2016: 33.5%FY 2017: 12.2%FY 2018: 13.6%FY 2019: -2.6%FY 2020: 0.9%FY 2021: 3.4%FY 2022: 12.4%FY 2023: -1.1%
FY 2014 5y median 0.9% FY 2023
ROIC -10.4%
FY 2014: 5.6%FY 2015: 13.9%FY 2016: 20.0%FY 2017: 18.4%FY 2018: 9.0%FY 2019: 4.9%FY 2020: -4.3%FY 2021: 3.3%FY 2022: 6.5%FY 2023: -10.4%
FY 2014 5y median 3.3% FY 2023
ROA -0.6%
FY 2014: 2.7%FY 2015: 8.3%FY 2016: 1.7%FY 2017: 7.1%FY 2018: 9.7%FY 2019: -1.4%FY 2020: 0.5%FY 2021: 1.7%FY 2022: 6.0%FY 2023: -0.6%
FY 2014 5y median 0.5% FY 2023

Growth (YoY)

Revenue 15.2%
FY 2014: 32.2%FY 2015: 24.3%FY 2016: 25.0%FY 2017: 18.1%FY 2018: 29.3%FY 2019: 52.8%FY 2020: 13.5%FY 2021: 42.3%FY 2022: 58.1%FY 2023: 15.2%
FY 2014 FY 2023
Operating Income -15.4%
FY 2014: 664.5%FY 2015: 278.8%FY 2016: -0.1%FY 2017: 9.5%FY 2018: 20.8%FY 2019: 3.0%FY 2020: -7.2%FY 2021: 109.5%FY 2022: 94.1%FY 2023: -15.4%
FY 2014 FY 2023
EPS (diluted) -109.0%
FY 2014: 814.3%FY 2015: 200.0%FY 2016: -80.5%FY 2017: 195.9%FY 2018: 176.8%FY 2019: -122.4%FY 2020: 132.4%FY 2021: 388.5%FY 2022: 276.5%FY 2023: -109.0%
FY 2014 FY 2023
Free Cash Flow 10.6%
FY 2014: 139.3%FY 2015: 93.8%FY 2016: -46.0%FY 2017: 147.3%FY 2018: 5.2%FY 2019: 31.8%FY 2020: 146.6%FY 2021: -39.8%FY 2022: 128.7%FY 2023: 10.6%
FY 2014 FY 2023

Financial Health

Current Ratio 0.5×
FY 2014: 0.8×FY 2015: 1.0×FY 2016: 0.4×FY 2017: 1.6×FY 2018: 3.1×FY 2019: 1.5×FY 2020: 0.7×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.5×
FY 2014 5y median 1.0× FY 2023
Quick Ratio 0.5×
FY 2014: 0.8×FY 2015: 0.9×FY 2016: 0.4×FY 2017: 1.5×FY 2018: 3.1×FY 2019: 1.5×FY 2020: 0.7×FY 2021: 1.3×FY 2022: 1.0×FY 2023: 0.5×
FY 2014 5y median 1.0× FY 2023
Debt / Equity 0.8×
FY 2014: -23.3×FY 2015: 16.4×FY 2016: 15.6×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.6×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.8×
FY 2014 5y median 0.8× FY 2023
Net Debt / EBITDA 2.0×
FY 2014: 3.5×FY 2015: 2.5×FY 2016: 3.0×FY 2017: 0.5×FY 2018: -0.8×FY 2019: 2.4×FY 2020: 3.1×FY 2021: 2.0×FY 2022: 1.6×FY 2023: 2.0×
FY 2014 5y median 2.0× FY 2023
Interest Coverage 3.1×
FY 2014: 0.6×FY 2015: 2.2×FY 2016: 2.4×FY 2017: 5.5×FY 2018: 8.4×FY 2019: 3.8×FY 2020: 2.2×FY 2021: 3.8×FY 2022: 4.8×FY 2023: 3.1×
FY 2014 5y median 3.8× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31