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RFX · ASX

Redflow Limited (ASX:RFX)

AU$0.16

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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RFX Overview

RFX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About RFX

Website

Redflow Limited

Telephone

61.7.3376.0008

Address

Seventeen Mile Rocks 1/27 Counihan Road Brisbane, Queensland (QLD) 4073

Description

RedFlow Ltd. engages in the sale, manufacture, and ongoing development of zinc-bromine flowing electrolyte battery. Its solutions include ZBM3 battery, QuadPod, Energy Pod, and applications. The company was founded by Christopher Hans Winter and Alexander Rudolf Winter in 2005 and is headquartered in Brisbane, Australia.

RFX Price Chart

Key Stats

Market Cap

AU$39.12M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.16 - 0.34

Trade Value (12mth)

AU$14,328.00

1 week

-9.86%

1 month

-20%

YTD

-25.58%

1 year

-41.82%

All time high

11.6314

Key Fundamentals

EPS 3 yr Growth

-27.600%

EBITDA Margin

%

Operating Cashflow

-$13m

Free Cash Flow Return

-132.20%

ROIC

-142.30%

Interest Coverage

-1,323.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

180m

HALO Sector

Industrials

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

RFX Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Redflow Quarterly Update and Appendix 4C

×

Redflow Quarterly Update and Appendix 4C

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 22

Redflow CEO to present at the Automic TechOpps Conference

×

Redflow CEO to present at the Automic TechOpps Conference

31 March 23

Pause in Trading

×

Pause in Trading

31 March 23

Response to ASX Price Query

×

Response to ASX Price Query

31 July 23

Redflow Quarterly Update and Appendix 4C

×

Redflow Quarterly Update and Appendix 4C

31 January 23

Redflow Quarterly Update and Appendix 4C

×

Redflow Quarterly Update and Appendix 4C

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Redflow FY2023 Appendix 4E and Financial Report

×

Redflow FY2023 Appendix 4E and Financial Report

31 August 23

Appendix 4G

×

Appendix 4G

31 August 23

Redflow FY2023 Results Presentation

×

Redflow FY2023 Results Presentation

31 August 22

Redflow FY2022 Appendix 4E and Financial Report

×

Redflow FY2022 Appendix 4E and Financial Report

31 August 22

Appendix 4G

×

Appendix 4G

31 August 22

RFX FY2022 Results Presentation

×

RFX FY2022 Results Presentation

30 September 11

Correction of Annual Report 30 June 2011

×

Correction of Annual Report 30 June 2011

30 November 12

AGM CEO Presentation

×

AGM CEO Presentation

30 August 19

Redflow FY19 Results Presentation

×

Redflow FY19 Results Presentation

29 October 12

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 July 22

Redflow Quarterly Update and Appendix 4C

×

Redflow Quarterly Update and Appendix 4C

29 August 23

Redflow FY23 Investor Briefing Announcement

×

Redflow FY23 Investor Briefing Announcement

29 August 22

Redflow FY22 Investor Briefing Announcement

×

Redflow FY22 Investor Briefing Announcement

29 August 17

FY17 Appendix 4E / Annual Report

×

FY17 Appendix 4E / Annual Report

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 20

Annual Report to shareholders

×

Annual Report to shareholders

28 March 23

Redflow and Ameresco announce strategic relationship

×

Redflow and Ameresco announce strategic relationship

28 February 23

Redflow Appendix 4D and Interim Financial Report

×

Redflow Appendix 4D and Interim Financial Report

28 February 23

Redflow H1 FY23 Results Presentation

×

Redflow H1 FY23 Results Presentation

RFX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 -0.09 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 -0.09 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.2 -14.8 16.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.11 -0.07 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.08 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.6 30.4 -7.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.4 -19.5 -39.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.07 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.07 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 -9.0 -24.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 116 140 174 Lock Lock Lock
Basic m Lock Lock Lock Lock 116 140 174 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -27.1 -24.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -10 -11 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 -14.2 -27.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -438.0 -686.0 -1,150.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 538 786 1,251 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -14 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 -28.8 -19.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -476.9 -841.9 -1,323.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -14 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 -26.6 -19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -502.3 -872.0 -1,368.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -15 -17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -1 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -10 -13 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 -38.8 -3.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -428.0 -814.3 -1,105.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -10 -13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 10 10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -11 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.0 -121.1 -21.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.2 -6.7 -10.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 9 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 17 14 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -9 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 7 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 10 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 10 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.4 12.2 -8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -56.6 -77.5 -98.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -106.9 -135.4 -149.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -124.4 -169.5 -173.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -106.9 -160.6 -142.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -54.2 -120.0 -132.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1,196.4 -698.9 -1,323.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.6 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -109.0 -88.3 -57.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.2 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.7 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.2 59.5 47.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -61.8 -142.4 -284.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.9 1.3 0.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.6 3.7 4.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 30.1 58.8 60.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -500.8 -901.3 -1,381.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -66.2 -85.7 -122.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -56.6 -77.5 -98.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.7 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -106.9 -135.4 -149.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -106.9 -135.4 -149.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 101.8 99.5 75.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 388.3 272.7 598.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 490.1 372.2 673.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 20.4 22.7 21.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 469.7 349.4 651.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Redflow Limited (RFX:ASX) is AU$0.16.
The 52-week high share price for Redflow Limited (RFX:ASX) is AU$0.34.
The 52-week low share price for Redflow Limited (RFX:ASX)? is AU$0.16.
Redflow Limited (RFX:ASX) does not pay a dividend.
Redflow Limited (RFX:ASX) does not pay a dividend.
Redflow Limited (RFX:ASX) has a franking level of 0%.
Redflow Limited (RFX:ASX) is classified in the Industrials.
The current P/E ratio for Redflow Limited (RFX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.