RDHL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.37 | -0.12 | -1.23 | |
| Price to Sales | 1.00 | 1.45 | 0.14 | 1.40 |
| Book Value Per Common Share | 0.00 | 0.00 | -0.05 | 0.02 |
| Price to Book | -15525.00 | 121666.67 | -2703.28 | 152662.72 |
| Price to Operating Cash Flow | -0.86 | -0.26 | -0.30 | -1.85 |
| Price to Free Cash Flow | -0.85 | -0.26 | -0.29 | -1.84 |
| Enterprise Value to EBITDA | 109332638.59 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 0.00 | 0.00 | 0.00 |
| Price to Book | -9700.00 | -15525.00 | |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 23.17 | -89.43 | -27.94 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.58 | 21.49 | 324.24 | 816.82 |
| Quick Ratio | 0.37 | 0.48 | 0.29 | 0.87 |
| Current Ratio | 0.54 | 0.81 | 0.44 | 1.09 |
| Debt to Equity | -4.85 | 10.14 | -4.28 | 19.42 |
| Long-Term Debt to Equity | -0.11 | 0.48 | -0.20 | 10.24 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.41 | 0.37 | 0.53 |
| Current Ratio | 0.56 | 0.54 | 0.74 |
| Debt to Equity | -5.16 | -4.85 | 360.05 |
| Long-Term Debt to Equity | -0.11 | -0.11 | 11.97 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -45.82 | 103.77 | -45.11 | -53.95 |
| ROE | 176.55 | 1155.92 | 148.08 | -1101.34 |
| Gross Margin | 60.31 | 47.03 | 46.06 | 42.39 |
| Operating Margin | -102.11 | 371.87 | -49.09 | -94.66 |
| EBITDA Margin | -94.42 | 402.34 | -35.89 | -73.50 |
| Net Profit Margin | -102.80 | 366.25 | -115.97 | -113.98 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 18,043.00 | 23,047.00 | 158,870.00 | 181,188.00 |
| Current Assets | 11,911.00 | 16,140.00 | 85,900.00 | 89,152.00 |
| Cash and Short-Term Investments | 4,617.00 | 5,569.00 | 19,983.00 | 38,004.00 |
| Cash and Cash Equivalents | 4,617.00 | 5,569.00 | 19,968.00 | 29,474.00 |
| Short-Term Investments | 0 | 0 | 15.00 | 8,530.00 |
| Net Receivables | 3,566.00 | 4,082.00 | 37,875.00 | 32,524.00 |
| Inventory | 3,651.00 | 4,389.00 | 11,009.00 | 14,810.00 |
| Other Current Assets | 77.00 | 2,100.00 | 17,033.00 | 3,814.00 |
| Non-Current Assets | 6,132.00 | 6,907.00 | 72,970.00 | 92,036.00 |
| Property, Plant, Equipment Net | 437.00 | 1,182.00 | 7,194.00 | 4,223.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,547.00 | 5,578.00 | 65,626.00 | 71,644.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 148.00 | 147.00 | 150.00 | 16,169.00 |
| Liabilities | 22,726.00 | 20,978.00 | 207,270.00 | 172,313.00 |
| Current Liabilities | 22,223.00 | 19,983.00 | 197,454.00 | 81,470.00 |
| Payables and Expenses | 10,559.00 | 7,043.00 | 31,555.00 | 45,478.00 |
| Account Payables | 7,861.00 | 3,278.00 | 4,230.00 | 11,664.00 |
| Current Accrued Liabilities | 2,698.00 | 3,765.00 | 16,168.00 | 17,233.00 |
| Short-Term Debt | 353.00 | 718.00 | 116,248.00 | 1,618.00 |
| Other Current Liabilities | 11,311.00 | 12,222.00 | 49,651.00 | 34,374.00 |
| Non-Current Liabilities | 503.00 | 995.00 | 9,816.00 | 90,843.00 |
| Long-Term Debt | 3.00 | 455.00 | 6,443.00 | 86,194.00 |
| Other Non-Current Liabilities | 500.00 | 540.00 | 3,373.00 | 4,649.00 |
| Equity | -4,683.00 | 2,069.00 | -48,400.00 | 8,875.00 |
| Shareholders Equity | -4,683.00 | 2,069.00 | -48,400.00 | 8,875.00 |
| Capital Stock | 35,036.00 | 21,441.00 | 2,835.00 | 1,495.00 |
| Share Premium | 375,082.00 | 388,363.00 | 382,625.00 | 375,246.00 |
| Retained Earnings | -414,801.00 | -407,735.00 | -433,860.00 | -367,866.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 356.00 | 1,173.00 | 122,691.00 | 87,812.00 |
| Net Debt | 0 | 0 | 95,248.00 | 54,146.00 |
| Common Shares Outstanding | 12,899,831.00 | 7,869,853.20 | 931,962.00 | 524,016.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 8,043.00 | 6,530.00 | 61,800.00 | 85,757.00 |
| Cost Of Revenue | 3,192.00 | 3,459.00 | 33,337.00 | 49,406.00 |
| Interest Income | 133.00 | 94.00 | 140.00 | 51.00 |
| Interest Expense | 55.00 | 367.00 | 41,333.00 | 16,567.00 |
| Non-Interest Expense | 15,517.00 | 30,975.00 | 64,028.00 | 87,988.00 |
| Gross Profit | 4,851.00 | 3,071.00 | 28,463.00 | 36,351.00 |
| Operating Expenses | 17,105.00 | 34,503.00 | 71,307.00 | 117,486.00 |
| Selling, General and Administrative Expenses | 15,517.00 | 30,975.00 | 64,028.00 | 87,988.00 |
| Research and Development Expenses | 1,588.00 | 3,528.00 | 7,279.00 | 29,498.00 |
| Other Operating Expenses | 0 | -44,064.00 | 0 | 0 |
| Operating Income | -12,254.00 | -31,432.00 | -42,844.00 | -81,135.00 |
| Net Non-Operating Income | 0 | 8,564.00 | 0 | 0 |
| EBT | -8,268.00 | 23,916.00 | -71,669.00 | -97,744.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -8,268.00 | 23,916.00 | -71,669.00 | -97,744.00 |
| Net Income | -8,268.00 | 23,916.00 | -71,669.00 | -97,744.00 |
| EBIT | -8,213.00 | 24,283.00 | -30,336.00 | -81,177.00 |
| Deprecation and Amortization | 619.00 | 1,990.00 | 8,154.00 | 18,149.00 |
| EBITDA | -7,594.00 | 26,273.00 | -22,182.00 | -63,028.00 |
| EPS | 0 | 0.10 | -1.20 | -2.10 |
| Diluted EPS | 0 | 0.10 | -1.20 | -2.10 |
| Average Shares Outstanding Basic | 1,289.98 | 259.12 | 61.63 | 46.53 |
| Average Shares Outstanding Diluted | 1,289.98 | 259.12 | 61.63 | 46.53 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -9,369.00 | -35,820.00 | -29,185.00 | -65,047.00 |
| Operating Net Income | -8,268.00 | 23,916.00 | -71,669.00 | -97,744.00 |
| Deprecation and Amortization | 619.00 | 1,990.00 | 8,154.00 | 18,149.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 665.00 | 1,647.00 | 5,675.00 | 10,212.00 |
| Change in Working Capital | 2,053.00 | -15,619.00 | 8,008.00 | -1,153.00 |
| Other Operating Activities | -4,438.00 | -47,754.00 | 20,647.00 | 5,489.00 |
| Investing Cash Flow | -9.00 | 4.00 | 8,302.00 | -8,140.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -9.00 | -11.00 | -198.00 | -115.00 |
| Net Purchase/Sale of Investments Net | 0 | 15.00 | 8,500.00 | -8,025.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 8,417.00 | 21,439.00 | 11,453.00 | 73,462.00 |
| Net Issuance/Repayment of Debt | -636.00 | -1,175.00 | -1,475.00 | -1,683.00 |
| Net Issuance/Repurchase of Equity | 8,263.00 | 13,959.00 | 23,806.00 | 78,536.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 790.00 | 8,655.00 | -10,878.00 | -3,391.00 |
| Net Change in Cash | -961.00 | -14,377.00 | -9,430.00 | 275.00 |
| Cash at Beginning of Period | 5,569.00 | 19,968.00 | 29,474.00 | 29,295.00 |
| Cash at End of Period | 4,617.00 | 5,569.00 | 19,968.00 | 29,474.00 |
| Free Cash Flow | -9,378.00 | -35,831.00 | -29,383.00 | -65,162.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 18,375.00 | 18,043.00 | 22,024.00 |
| Current Assets | 12,555.00 | 11,911.00 | 15,703.00 |
| Cash and Short-Term Investments | 2,866.00 | 4,617.00 | 7,277.00 |
| Cash and Cash Equivalents | 2,866.00 | 4,617.00 | 7,277.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 6,360.00 | 3,566.00 | 3,883.00 |
| Inventory | 3,169.00 | 3,651.00 | 3,804.00 |
| Other Current Assets | 160.00 | 77.00 | 739.00 |
| Non-Current Assets | 5,820.00 | 6,132.00 | 6,321.00 |
| Property, Plant, Equipment Net | 289.00 | 437.00 | 616.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 5,547.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 148.00 | 0 |
| Liabilities | 22,787.00 | 22,726.00 | 21,963.00 |
| Current Liabilities | 22,287.00 | 22,223.00 | 21,233.00 |
| Payables and Expenses | 11,521.00 | 10,559.00 | 5,873.00 |
| Account Payables | 835.00 | 7,861.00 | 1,912.00 |
| Current Accrued Liabilities | 10,686.00 | 2,698.00 | 3,961.00 |
| Short-Term Debt | 214.00 | 353.00 | 368.00 |
| Other Current Liabilities | 10,552.00 | 11,311.00 | 14,992.00 |
| Non-Current Liabilities | 500.00 | 503.00 | 730.00 |
| Long-Term Debt | 0 | 3.00 | 190.00 |
| Other Non-Current Liabilities | 500.00 | 500.00 | 540.00 |
| Equity | -4,412.00 | -4,683.00 | 61.00 |
| Shareholders Equity | -4,412.00 | -4,683.00 | 61.00 |
| Capital Stock | 63,404.00 | 35,036.00 | 34,785.00 |
| Share Premium | 350,303.00 | 375,082.00 | 375,333.00 |
| Retained Earnings | -418,119.00 | -414,801.00 | -410,057.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 214.00 | 356.00 | 558.00 |
| Common Shares Outstanding | 23,159,491.00 | 12,899,831.00 | 12,805,391.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |