Redcentric plc
Redcentric plc provides IT managed services for public and private sector in the United Kingdom. It offers network services, including connectivity, software-defined wide area network (WAN), local area network, managed WAN, secure remote access, and mana…
Information Technology Services
GB, Harrogate [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 100.00 | 19.29 | 0.00 | |
| Graham Fair Price | 100.00 | 0.11 | 0.00 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 100.00 | 3.36 | 0.00 | |
| Price/Cash Flow | -100.00 | -8526.52 | 0.00 | |
| Prices/Earnings | -100.00 | -229.10 | 0.00 | |
| Price/Sales | 100.00 | 2.39 | 0.00 | |
| Price/FCF | -100.00 | -8526.52 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 100.00 | 0.68 | 0.00 | |
| Operating Margin | 100.00 | 0.02 | 0.00 | |
| ROA | n.A. | < 0.005 | n.A. | |
| ROE | n.A. | < 0.005 | n.A. | |
| ROIC | n.A. | < 0.005 | n.A. | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 14.31 | 100.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 31.86 | 100.00 | |
| Inventory Turnover | n.A. | 6.29 | n.A. | |
| Debt/Capitalization | 0.56 | 0.46 | -18.14 | |
| Quick Ratio | 0.02 | 0.60 | 2515.04 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 0.37 | 100.00 | |
| Cash | 0.00 | 0.01 | 100.00 | |
| Capex | 0.00 | -0.04 | -100.00 | |
| Free Cash Flow | 0.00 | < 0.005 | -100.00 | |
| Revenue | 0.00 | 0.52 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad