ScoreWhy is Red Light Holland Corp. ?
1
Flat results in Dec 24
- INTEREST(HY) At CAD 0.3 MM has Grown at 124.68%
- RAW MATERIAL COST(Y) Grown by 14.9% (YoY)
- NET SALES(Q) Lowest at CAD 1.17
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.50%, its profits have risen by 10.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.50% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-28.57%
-0.19
155.20%
S&P/TSX 60
21.87%
1.43
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.79%
EBIT Growth (5y)
-3.08%
EBIT to Interest (avg)
-5.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.11 MM
NET PROFIT(HY)
Higher at CAD -1.91 MM
-15What is not working for the Company
NET SALES(HY)
At CAD 2.06 MM has Grown at -33.48%
PRE-TAX PROFIT(Q)
At CAD -0.94 MM has Fallen at -56.58%
NET PROFIT(Q)
At CAD -0.88 MM has Fallen at -55.05%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.54 times
Here's what is working for Red Light Holland Corp.
Operating Cash Flow
Highest at CAD -1.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Red Light Holland Corp.
Pre-Tax Profit
At CAD -0.94 MM has Fallen at -56.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.88 MM has Fallen at -55.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 2.06 MM has Grown at -33.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 3.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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