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Red Light Holland Corp.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CA75671E1097
  • CNQ: TRIP
CAD
0.04
0 (7.69%)

Sep 22

CNQ

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
MediPharm Labs Corp.
MTL Cannabis Corp.
Avant Brands, Inc.
Red Light Holland Corp.
PharmaCielo Ltd.
Leef Brands, Inc.
TILT Holdings, Inc.
Greenway Greenhouse Cannabis Corp.
CanadaBis Capital, Inc.
BYND Cannasoft Enterprises, Inc.
Gold Flora Corp.

Why is Red Light Holland Corp. ?

1
Negative results in Jun 26
  • NET SALES(HY) At CAD 1.06 MM has Grown at -50.65%
  • OPERATING CASH FLOW(Y) Lowest at CAD -2.91 MM
  • ROCE(HY) Lowest at -36.86%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 16.1%
3
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Red Light Holland Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Red Light Holland Corp.
0.0%
-0.15
199.44%
S&P/TSX 60
20.36%
1.67
12.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
38.79%
EBIT Growth (5y)
-3.08%
EBIT to Interest (avg)
-5.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.27
Tax Ratio
4.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-0.75
EV to EBITDA
-0.83
EV to Capital Employed
0.62
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.55%
ROE (Latest)
-26.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at CAD -1.57 MM

RAW MATERIAL COST(Y)

Fallen by -298.88% (YoY

-21What is not working for the Company
NET SALES(HY)

At CAD 1.06 MM has Grown at -50.65%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.91 MM

ROCE(HY)

Lowest at -36.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.04 times

CASH AND EQV(HY)

Lowest at CAD 17.18 MM

DEBT-EQUITY RATIO (HY)

Highest at -41.7 %

OPERATING PROFIT(Q)

Lowest at CAD -1.35 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -1.44 MM

NET PROFIT(Q)

Lowest at CAD -1.42 MM

Here's what is working for Red Light Holland Corp.

Raw Material Cost
Fallen by -298.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Red Light Holland Corp.

Net Sales
At CAD 1.06 MM has Grown at -50.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Inventory Turnover Ratio
Lowest at 3.04 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CAD -2.91 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit
Lowest at CAD -1.35 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -1.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
Fallen at -34.22%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -1.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit
Fallen at -37.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Cash and Eqv
Lowest at CAD 17.18 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -41.7 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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