Red Light Holland Corp. (CNQ: TRIP) Stock Analysis & Fundamentals

TRIPRed Light Holland Corp.

CNQ · CA · Healthcare · Drug Manufacturers - Specialty & Generic · redlight.co

0.0300CADMkt Cap: 13.02M $P/E: —22d ago

Red Light Holland Corp. engages in the production, growth, and sale of functional mushrooms and mushroom home grow kits to the recreational market in North America and Europe. The company is also involved in the selectio…

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Drug Manufacturers - Specialty & Generic

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Key Statistics

Company

Market Cap13.02M $

Enterprise Value7.31M $

Revenue (TTM)3.06M $

Gross Profit1.16M $

Net Income (TTM)-4.44M $

Revenue/Share0.0073 USD

Last Price0.0300 CAD

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryCA

SectorHealthcare

IndustryDrug Manufacturers - Specialty & Generic

ISINCA75671E1097

Valuation

P/E (Trailing)—

P/E (Forward)-3.00

PEG—

EV/EBITDA-2.42

EV/Revenue2.39

P/S4.26

P/B0.86

EPS (TTM)-0.01

EPS (Forward)-0.01

52W Range

0.0250100% of range0.0300

52W High0.0300 CAD

52W Low0.0250 CAD

Profitability

Gross Margin37.92%

Oper. Margin-124.66%

EBITDA Margin-98.80%

Profit Margin-145.45%

ROE-50.99%

ROA-41.88%

Growth

Revenue Growth3.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.76M $

CapEx (TTM)893.08K $

FCF Margin-57.50%

FCF Yield-13.50%

Net Debt-5.56M $

Net Debt/EBITDA1.84

Balance Sheet

Debt/Equity0.12

Current Ratio3.98

Quick Ratio3.05

Book Value/Sh0.0350 CAD

Cash/Share0.0150 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.595.73M

Float572.63M

Insiders5.90%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short88.50K

Short (prev mo.)13.50K

Technical

SMA 500.0309 (-3.1%)

SMA 2000.0274 (+9.3%)

Beta0.96

S&P 52W Chg18.16%

Avg Vol (30d)65.00K

Avg Vol (10d)110.24K

Technical Indicators

RSI (14)50.3

MACD-0.0008

MACD Signal-0.0009

MACD Hist.+0.0001

BB Upper0.0335 CAD

BB Middle0.0291 CAD

BB Lower0.0248 CAD

BB Width30.05%

ATR (14)0.0049 CAD

Vol Ratio (20d)0.00x