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RFX · ASX

Redflow Ltd. (ASX:RFX)

AU$0.097

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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RFX Overview

RFX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RFX

Website

Redflow Ltd.

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$34.50M

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 0.08 - 0.3

Trade Value (12mth)

AU$11,590.00

1 week

-3%

1 month

7.78%

YTD

-27.14%

1 year

-54.25%

All time high

11.47

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)

200m

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

02 July 24

Redflow partners with Stanwell Corporation

×

Redflow partners with Stanwell Corporation

02 July 24

Amendment to announcement - Stanwell partnership

×

Amendment to announcement - Stanwell partnership

19 June 24

Funding approved for US Barona 6.6 MWh LDES project

×

Funding approved for US Barona 6.6 MWh LDES project

06 June 24

Change of Director's Interest Notice x 4

×

Change of Director's Interest Notice x 4

31 May 24

$3.12m raised from Entitlement Offer

×

$3.12m raised from Entitlement Offer

31 May 24

Appendix 2A

×

Appendix 2A

31 May 24

Appendix 3G

×

Appendix 3G

27 May 24

National Battery Strategy

×

National Battery Strategy

16 May 24

Entitlement Offer - Extension of Closing Date

×

Entitlement Offer - Extension of Closing Date

16 May 24

Second Supplementary Prospectus

×

Second Supplementary Prospectus

16 May 24

Updated Appendix 3B - Proposed issue of securities

×

Updated Appendix 3B - Proposed issue of securities

13 May 24

Supplementary Prospectus

×

Supplementary Prospectus

01 May 24

Webinar notification

×

Webinar notification

01 May 24

Investor presentation - Q3 FY24 Quarterly Results

×

Investor presentation - Q3 FY24 Quarterly Results

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 April 24

Awarded second US DoD contract

×

Awarded second US DoD contract

23 April 24

Despatch of Entitlement Offer Prospectus

×

Despatch of Entitlement Offer Prospectus

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

15 April 24

Redflow Strategy Update

×

Redflow Strategy Update

15 April 24

Proposed issue of securities - RFX

×

Proposed issue of securities - RFX

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

RFX Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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 Ltd. (RFX:ASX) is AU$0.097.
The 52-week high share price for Redflow Ltd. (RFX:ASX) is AU$0.30.
The 52-week low share price for Redflow Ltd. (RFX:ASX)? is AU$0.08.
Redflow Ltd. (RFX:ASX) does not pay a dividend.
Redflow Ltd. (RFX:ASX) does not pay a dividend.
Redflow Ltd. (RFX:ASX) has a franking level of 0.0%.
Redflow Ltd. (RFX:ASX) is classified in the Industrials.
The current P/E ratio for Redflow Ltd. (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.