Red Light Holland Corp. Logo

Red Light Holland Corp.

TRUFF

(1.2)
Stock Price

0,03 USD

-31.13% ROA

-32.3% ROE

-2.17x PER

Market Cap.

16.069.947,86 USD

4.49% DER

0% Yield

-121.48% NPM

Red Light Holland Corp. Stock Analysis

Red Light Holland Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Red Light Holland Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-14.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-13.67%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Red Light Holland Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Red Light Holland Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Red Light Holland Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Red Light Holland Corp. Revenue
Year Revenue Growth
2013 799.357
2014 209.370 -281.79%
2015 727.851 71.23%
2016 378.396 -92.35%
2017 187.497 -101.81%
2018 40.819 -359.34%
2019 10.844 -276.42%
2020 0 0%
2021 110.956 100%
2022 110.956 0%
2023 3.949.667 97.19%
2024 2.945.712 -34.08%
2024 4.751.981 38.01%
2025 6.235.116 23.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Red Light Holland Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 14.998 100%
2022 14.998 0%
2023 305.624 95.09%
2024 518.028 41%
2024 51.380 -908.23%
2025 43.692 -17.6%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Red Light Holland Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 1.497.677
2014 665.052 -125.2%
2015 411.398 -61.66%
2016 291.448 -41.16%
2017 300.710 3.08%
2018 318.595 5.61%
2019 190.885 -66.9%
2020 325.173 41.3%
2021 325.173 0%
2022 4.614.885 92.95%
2023 5.653.969 18.38%
2024 5.012.896 -12.79%
2024 6.893.962 27.29%
2025 7.984.984 13.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Red Light Holland Corp. EBITDA
Year EBITDA Growth
2013 -2.360.978
2014 -305.953 -671.68%
2015 -40.859 -648.8%
2016 175.290 123.31%
2017 267.612 34.5%
2018 -309.240 186.54%
2019 -180.041 -71.76%
2020 -325.170 44.63%
2021 -325.173 0%
2022 -4.560.411 92.87%
2023 -4.170.537 -9.35%
2024 -4.288.608 2.75%
2024 -4.724.677 9.23%
2025 -5.731.440 17.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Red Light Holland Corp. Gross Profit
Year Gross Profit Growth
2013 -1.000.450
2014 209.370 577.84%
2015 727.851 71.23%
2016 378.396 -92.35%
2017 187.497 -101.81%
2018 -217.602 186.17%
2019 10.844 2106.66%
2020 0 0%
2021 19.349 100%
2022 19.349 0%
2023 1.706.852 98.87%
2024 1.150.672 -48.34%
2024 2.020.468 43.05%
2025 2.043.256 1.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Red Light Holland Corp. Net Profit
Year Net Profit Growth
2013 -3.041.283
2014 348.069 973.76%
2015 258.517 -34.64%
2016 510.857 49.4%
2017 145.307 -251.57%
2018 -309.377 146.97%
2019 -180.041 -71.84%
2020 -325.173 44.63%
2021 -325.173 0%
2022 -1.644.828 80.23%
2023 -5.398.167 69.53%
2024 -5.057.576 -6.73%
2024 -7.627.280 33.69%
2025 -5.693.100 -33.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Red Light Holland Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 -15
2014 2 1600%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Red Light Holland Corp. Free Cashflow
Year Free Cashflow Growth
2013 -3.325.321
2014 -531.012 -526.22%
2015 317.382 267.31%
2016 132.263 -139.96%
2017 83.205 -58.96%
2018 -18.058 560.77%
2019 -35.831 49.6%
2020 -35.831 0%
2021 -506.253 92.92%
2022 -3.627.483 86.04%
2023 -6.451.061 43.77%
2024 -2.269.252 -184.28%
2024 -3.921.950 42.14%
2025 -754.087 -420.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Red Light Holland Corp. Operating Cashflow
Year Operating Cashflow Growth
2013 -3.280.353
2014 -531.012 -517.75%
2015 317.382 267.31%
2016 132.263 -139.96%
2017 83.205 -58.96%
2018 -18.058 560.77%
2019 -35.831 49.6%
2020 -35.831 0%
2021 -238.354 84.97%
2022 -3.359.584 92.91%
2023 -4.386.694 23.41%
2024 -2.249.928 -94.97%
2024 -3.228.137 30.3%
2025 -309.859 -941.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Red Light Holland Corp. Capital Expenditure
Year Capital Expenditure Growth
2013 44.968
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 267.899 100%
2022 267.899 0%
2023 2.064.367 87.02%
2024 19.324 -10582.92%
2024 693.813 97.21%
2025 444.228 -56.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Red Light Holland Corp. Equity
Year Equity Growth
2013 -4.660.131
2014 -3.499.069 -33.18%
2015 -3.162.950 -10.63%
2016 -2.625.656 -20.46%
2017 -2.139.239 -22.74%
2018 -2.488.616 14.04%
2019 -2.668.657 6.75%
2020 -2.668.657 0%
2021 -1.144.295 -133.21%
2022 34.736.121 103.29%
2023 26.342.830 -31.86%
2024 20.262.302 -30.01%
2024 28.083.767 27.85%
2025 20.099.336 -39.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Red Light Holland Corp. Assets
Year Assets Growth
2013 508.966
2014 52.592 -867.76%
2015 162.650 67.67%
2016 30.006 -442.06%
2017 13.465 -122.84%
2018 32.200 58.18%
2019 0 0%
2020 3.967.499 100%
2021 3.967.499 0%
2022 36.295.096 89.07%
2023 30.143.283 -20.41%
2024 24.083.960 -25.16%
2024 31.224.749 22.87%
2025 24.003.195 -30.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Red Light Holland Corp. Liabilities
Year Liabilities Growth
2013 5.169.098
2014 3.551.661 -45.54%
2015 3.325.600 -6.8%
2016 2.655.662 -25.23%
2017 2.152.704 -23.36%
2018 2.520.816 14.6%
2019 2.668.657 5.54%
2020 2.668.657 0%
2021 5.111.794 47.79%
2022 2.240.045 -128.2%
2023 3.800.453 41.06%
2024 3.821.658 0.55%
2024 3.140.982 -21.67%
2025 3.903.859 19.54%

Red Light Holland Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.02
Price to Earning Ratio
-2.17x
Price To Sales Ratio
3.31x
POCF Ratio
-3.92
PFCF Ratio
-3.31
Price to Book Ratio
0.81
EV to Sales
0.58
EV Over EBITDA
-0.59
EV to Operating CashFlow
-0.69
EV to FreeCashFlow
-0.58
Earnings Yield
-0.46
FreeCashFlow Yield
-0.3
Market Cap
0,02 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.14
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.55
ROE
-0.32
Return On Assets
-0.29
Return On Capital Employed
-0.23
Net Income per EBT
0.98
EBT Per Ebit
1.5
Ebit per Revenue
-0.83
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.34
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.25
Gross Profit Margin
0.33
Operating Profit Margin
-0.83
Pretax Profit Margin
-1.24
Net Profit Margin
-1.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.19
Capex to Revenue
0.16
Capex to Depreciation
0.91
Return on Invested Capital
-0.27
Return on Tangible Assets
-0.31
Days Sales Outstanding
81.66
Days Payables Outstanding
115.35
Days of Inventory on Hand
100.49
Receivables Turnover
4.47
Payables Turnover
3.16
Inventory Turnover
3.63
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.04
Net Debt to EBITDA
2.75
Current Ratio
5.1
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
19737739
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
875199
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Red Light Holland Corp. Dividends
Year Dividends Growth

Red Light Holland Corp. Profile

About Red Light Holland Corp.

Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in the Netherlands. It is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, cannabis bake house muffins, cookies, and cakes. The company sells its products under the iMicrodose and Maka brand name through 74 brick-and-mortar SmartShops, as well as through iMicrodose.nl and various other online stores across the Netherlands. Red Light Holland Corp. is based in Toronto, Ontario.

CEO
Mr. Todd Michael Shapiro
Employee
0
Address
1 Adelaide Street East
Toronto, M5C 2V9

Red Light Holland Corp. Executives & BODs

Red Light Holland Corp. Executives & BODs
# Name Age
1 Mr. Karim Rashid
Head of Design
70
2 Mr. Shimshon Posen J.D.
Corporate Secretary
70
3 Ms. Sarit Hashkes
Chief Technology Innovation Officer
70
4 Mr. Hans Derix
President
70
5 Mr. Troy Dufour
Senior Vice President of Sales
70
6 Mr. Jonathon Szczur CPA, CMA, CPA
Interim Chief Financial Officer
70
7 Mr. Russell Peters
Chief Creative Officer
70
8 Mr. Todd Michael Shapiro
Co-Founder, Chief Executive Officer & Director
70

Red Light Holland Corp. Competitors