RediShred Capital
(TSXV) KUT
This security has been delisted. This page is retained for historical reference.
KUT News
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Get Access NowKUT Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
12%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
12%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$25.31M
Operating Income
CA$7.70M
EBITDA
CA$14.78M
Operating Cash Flow
CA$12.78M
Capital Expenditure
-CA$6.21M
Free Cash Flow
CA$6.58M
Cash & ST Invst.
CA$3.77M
Total Debt
CA$35.94M
RediShred Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$17.86M
+16.2%
Gross Profit
CA$6.57M
+18.0%
Gross Margin
36.77%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
296
N/A
Net Income
-CA$716.00K
-167.0%
EBITDA
CA$3.28M
+3.5%
Quarterly Fundamentals
Total Cash
CA$2.45M
-32.2%
Total Debt
CA$38.57M
+2.6%
Accounts Receivable
CA$9.68M
+0.2%
Inventory
CA$0.00
-100.0%
Long Term Debt
CA$12.17M
-57.0%
Short Term Debt
CA$26.40M
+184.5%
Return on Assets
-0.56%
N/A
Return on Invested Capital
12.48%
N/A
Free Cash Flow
CA$1.27M
-52.6%
Operating Cash Flow
CA$2.57M
-27.3%