Red Light Holland Corp. focuses on the production, cultivation, and sale of magic truffles for the recreational market in the Netherlands. A key strength is its strong liquidity, indicated by a current ratio of 4.56 and low debt-to-equity ratio of 0.11, suggesting financial stability. However, concerns arise from negative margins, with an EBITDA margin of -106.1% and a net margin of -109.0%, indicating operational challenges. The low stock price of $0.03 may reflect these financial struggles despite the company's unique market position.
Loading financial metrics...
Revenue fell 22.4% year-over-year from $5.4M to $4.2M. The decline has persisted for multiple quarters.
Company posted a loss of $-4.8M over the last year, representing 114.5% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.5M over the last year.
Fortress balance sheet: cash covers total debt 5.7×, providing significant financial flexibility.
Excellent liquidity with current ratio of 4.6x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Drug Manufacturers - Specialty & Generic companies of a similar size
Based on 2026-Q3 (December 31, 2025)