Redishred Capital Corp is a company that manages and operates the Proshred brand and business platform in the United States and internationally. It operates the Proshred System under two business models in the United States, (1) via franchising and (2) via direct operation of sixteen corporate locations. The operating segments of the company are (1) the granting and managing of shredding business franchises under the "Proshred" trademark (Franchising and licensing), (2) the operation of the corporately owned shredding business (Corporate locations) and (3) supporting the franchises and corporately owned shredding businesses (Corporate). Key revenue is generated from Corporate locations segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.51
Debt-to-Equity	0.78
Debt-to-EBITDA	2.38
Interest Coverage	1.5
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31
	3-Year EBITDA Growth Rate	23.8
	3-Year EPS without NRI Growth Rate	-60.8
	3-Year FCF Growth Rate	8.9
	3-Year Book Growth Rate	10.1
	Future 3-5Y Total Revenue Growth Rate	8.3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.07
	9-Day RSI	40.86
	14-Day RSI	56.15
	6-1 Month Momentum %	47.66
	12-1 Month Momentum %	54.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.42
	Quick Ratio	0.42
	Cash Ratio	0.07
	Days Sales Outstanding	48.52
	Days Payable	34.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	0.99

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.52
	Operating Margin %	5.46
	Net Margin %	1
	FCF Margin %	10.11
	ROE %	1.43
	ROA %	0.73
	ROIC %	1.68
	ROC (Joel Greenblatt) %	13.82
	ROCE %	5.96
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	162.67
	Forward PE Ratio	30.91
	PE Ratio without NRI	348.57
	Shiller PE Ratio	42.67
	Price-to-Owner-Earnings	10.32
	PEG Ratio	13.01
	PS Ratio	1.28
	PB Ratio	1.8
	Price-to-Free-Cash-Flow	12.64
	Price-to-Operating-Cash-Flow	7.06
	EV-to-EBIT	31.13
	EV-to-EBITDA	7.73
	EV-to-Revenue	1.8
	EV-to-Forward-Revenue	1.62
	EV-to-FCF	17.74
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	14.17
	Earnings Yield (Greenblatt) %	3.21
	FCF Yield %	7.92
	Forward Rate of Return (Yacktman) %	25.9

Financials

Annual Quarterly TTM

RDCPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:RDCPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Redishred Capital Corp Executives

Details

GF Value: $3.34

RDCPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RDCPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	51.502
	EPS (TTM) ($)	0.02
	Beta	0.94
	Volatility %	33.44
	14-Day RSI	56.15
	14-Day ATR ($)	0.016314
	20-Day SMA ($)	3.453
	12-1 Month Momentum %	54.22
	52-Week Range ($)	1.745 - 3.5
	Shares Outstanding (Mil)	18.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Redishred Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Redishred Capital Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Redishred Capital Corp Frequently Asked Questions

What is Redishred Capital Corp(RDCPF)'s stock price today?

The current price of RDCPF is $3.40. The 52 week high of RDCPF is $3.50 and 52 week low is $1.75.

When is next earnings date of Redishred Capital Corp(RDCPF)?

The next earnings date of Redishred Capital Corp(RDCPF) is .

Does Redishred Capital Corp(RDCPF) pay dividends? If so, how much?

Redishred Capital Corp(RDCPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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