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RFX · ASX

Redflow Limited (ASX:RFX)

AU$0.15

 0.005 (3.448%)
ASX:Live
12/04/2024 03:56:18 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

RFX Overview

RFX Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RFX

Telephone

Address

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$34.38M

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 0.12 - 0.31

Trade Value (12mth)

AU$13,554.00

1 week

3.45%

1 month

0%

YTD

11.11%

1 year

-21.05%

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)

197m

HALO Sector

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)

0.02

RFX Announcements

Latest Announcements

Date Announcements

15 April 24

Redflow undertakes capital raising

×

Redflow undertakes capital raising

15 April 24

Prospectus - Entitlement Offer with Attaching Options

×

Prospectus - Entitlement Offer with Attaching Options

25 March 24

Awarded remote grid project by Horizon Power

×

Awarded remote grid project by Horizon Power

25 March 24

Notification of cessation of securities - RFX

×

Notification of cessation of securities - RFX

11 March 24

Strategy Update

×

Strategy Update

08 March 24

Notification - Investor webinar

×

Notification - Investor webinar

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Grant awarded for feasibility study

×

Grant awarded for feasibility study

29 February 24

H1 FY24 results presentation

×

H1 FY24 results presentation

28 February 24

Notification - HY Results briefing

×

Notification - HY Results briefing

12 February 24

Notice to proceed for 15 MWh microgrid project in US

×

Notice to proceed for 15 MWh microgrid project in US

06 February 24

6.6MWh US project recommended for grant funding

×

6.6MWh US project recommended for grant funding

30 January 24

Pause in Trade

×

Pause in Trade

30 January 24

H1 FY24 results guidance

×

H1 FY24 results guidance

30 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 January 24

Investor presentation - Q2 FY24 Quarterly Results

×

Investor presentation - Q2 FY24 Quarterly Results

29 January 24

Notification - Redflow quarterly investor briefing

×

Notification - Redflow quarterly investor briefing

15 January 24

Notification of cessation of securities - RFX

×

Notification of cessation of securities - RFX

21 December 23

Notification regarding unquoted securities - RFX

×

Notification regarding unquoted securities - RFX

21 December 23

Change of Director's Interest Notice - T Harris

×

Change of Director's Interest Notice - T Harris

19 December 23

Appointment of CFO

×

Appointment of CFO

23 November 23

RFX AGM Chairman's Address to Shareholders

×

RFX AGM Chairman's Address to Shareholders

23 November 23

RFX AGM CEO's Address to Shareholders

×

RFX AGM CEO's Address to Shareholders

23 November 23

Results of Meeting

×

Results of Meeting

13 November 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

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

0.02%

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$0.15.
The 52-week high share price for Redflow Limited (RFX:ASX) is AU$0.31.
The 52-week low share price for Redflow Limited (RFX:ASX)? is AU$0.12.
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 .