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Home CompaniesRedishred Capital Corp

Redishred Capital Corp

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
4.96 CAD 0.00(0%)
Last update at 2025-02-10T14:30:00Z
Market Cap
88.79M
P/E
37.31

Momentum Score

…

RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States. The company operates through three segments: Franchising and licensing, Corporate Locations, and Corporate. It grants and manages shredding business franchises under the Proshred brand, as well as operates corporate shredding locations. The company also provides shredding and destruction services; offers electronic waste disposal services under the Secure e-Cycle brand name; sells recycled paper and other recyclable by-products, such as metals and plastics; and resells electronics. In addition, it offers digital imaging, scanning, and related workflow management services. The company was incorporated in 2006 and is headquartered in Mississauga, Canada.

Source: TradingView
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Day Price Range
4.96
Low
4.96
High
52 Week Price Range
2.60
Low
4.88
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.96
Dividend Yield
-
Revenue TTM
67.31M
Revenue Per Share
3.68
Gross Profit TTM
14.82M
Debt / Equity
0.76
ROE
5.09%
Net Debt
32.17M
ROCE
7.14%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 0.45M 7.63M 2.13M -0.26M -0.74M
Net income -0.53M 5.87M 1.36M 0.28M -0.78M
Selling general administrative 8.51M 6.90M 4.99M 3.27M 3.15M
Selling and marketing expenses 0.58M - - - 0.54M
Gross profit 13.49M 22.46M 14.36M 9.39M 8.91M
Reconciled depreciation 11.82M 9.59M 7.21M 6.00M 4.02M
Ebit 4.40M 6.12M 3.58M 2.12M 1.28M
Ebitda 16.22M 15.71M 10.79M 8.12M 5.30M
Depreciation and amortization 11.82M 9.59M 7.21M 6.00M 4.02M
Operating income 4.40M 6.12M 3.58M 2.24M 1.28M
Other operating expenses 61.53M 51.25M 32.69M 23.41M 21.21M
Interest expense 2.51M 1.90M 1.24M 1.00M 0.63M
Tax provision 0.98M 1.75M 0.77M -0.53M 0.04M
Interest income 0.01M 0.05M 0.01M 0.09M 0.08M
Net interest income -2.50M -1.86M -1.22M -0.91M -0.55M
Income tax expense 0.98M 1.75M 0.77M -0.53M 0.04M
Total revenue 65.93M 57.23M 36.20M 25.44M 22.41M
Total operating expenses 9.09M 16.49M 10.85M 7.37M 7.71M
Cost of revenue 52.44M 34.76M 21.84M 16.04M 13.50M
Total other income expense net -3.95M 1.51M -1.45M -2.49M -2.01M
Net income from continuing ops -0.53M 5.87M 1.36M 0.28M -0.78M
Net income applicable to common shares - 5.87M 1.36M 0.28M -0.78M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 95.03M 97.81M 79.33M 58.69M 53.77M
Intangible assets 24.95M 26.90M 22.15M 17.32M 12.99M
Other current assets 1.67M 0.22M 0.19M 0.14M 0.16M
Total liab 47.90M 50.53M 38.97M 28.28M 23.87M
Total stockholder equity 47.13M 47.28M 40.36M 30.41M 29.90M
Other current liab 3.27M 3.71M 2.02M 1.05M 2.27M
Common stock 45.27M - 43.94M 34.97M 34.94M
Capital stock 45.27M 44.97M 44.14M 35.56M 35.54M
Retained earnings 0.95M 1.48M -4.40M -5.76M -6.03M
Other liab - 4.10M 3.48M 1.17M 0.52M
Good will 29.00M 28.39M 22.66M 19.75M 14.10M
Other assets - - 0.95M 0.90M 1.75M
Cash 3.77M 6.70M 9.66M 2.84M 10.06M
Total current liabilities 33.39M 16.69M 11.32M 8.05M 8.16M
Current deferred revenue 0.12M - - - -
Net debt 32.17M 25.12M 16.90M 17.18M 6.49M
Short term debt 24.65M - - - 3.27M
Short long term debt 23.08M 6.84M 4.69M 3.74M 3.27M
Short long term debt total 35.94M - - - -
Other stockholder equity 1.53M -0.40M -0.41M 0.03M -0.07M
Property plant equipment - 24.75M 18.27M 15.21M 12.34M
Total current assets 15.03M 16.70M 15.30M 5.50M 12.59M
Net tangible assets - -8.01M -4.45M -6.66M 2.81M
Net receivables 9.60M 9.21M 4.98M 2.18M 1.98M
Long term debt 7.38M 24.97M 21.87M 16.29M 13.29M
Accounts payable 5.35M 4.45M 3.15M 2.18M 1.81M
Accumulated other comprehensive income -0.61M - - - -
Non currrent assets other 24.95M - - - 0.00M
Non current assets total 80.00M 81.11M 64.03M 53.19M 41.18M
Capital lease obligations 5.48M 6.26M 3.77M 3.85M 2.71M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -10.69M -16.86M -15.01M -14.67M -23.40M
Change to liabilities - 0.90M 0.91M -0.29M -0.15M
Total cashflows from investing activities - - -15.01M -14.67M -10.73M
Net borrowings - 3.02M 5.32M 2.74M -1.07M
Total cash from financing activities -5.04M 2.14M 13.33M 1.04M 20.50M
Change to operating activities - - -0.13M 0.05M 0.27M
Net income -0.53M 5.87M 1.36M 0.28M -0.78M
Change in cash -3.15M -2.96M 6.82M -7.22M 1.23M
Begin period cash flow 6.92M 9.66M 2.84M 10.06M 8.83M
End period cash flow 3.77M 6.70M 9.66M 2.84M 10.06M
Total cash from operating activities 12.78M 11.59M 8.40M 6.88M 4.46M
Issuance of capital stock - 0.00M 7.77M 0.09M 10.45M
Depreciation 11.82M 9.59M 7.21M 6.00M 4.02M
Other cashflows from investing activities - - -0.05M 0.01M 0.05M
Change to inventory - - -0.13M 0.05M -0.30M
Change to account receivables -0.27M -2.99M -1.74M 0.15M 0.15M
Other cashflows from financing activities -2.54M 7.83M 11.25M 4.92M 13.04M
Change to netincome - -1.65M 0.79M 0.79M 1.07M
Capital expenditures 6.21M 5.64M 5.80M 2.56M 2.71M
Change in working capital -0.71M -2.23M -0.95M -0.09M 0.15M
Stock based compensation 0.42M 0.30M 0.12M 0.12M 0.16M
Other non cash items 25.39M -3.70M -0.10M 1.33M 0.97M
Free cash flow 6.58M 5.95M 2.60M 4.32M 1.75M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KUT
Redishred Capital Corp		 -
-%		 4.96 37.31 24.27 1.32 1.76 1.80 6.86
SERV
Elevate Service Group Inc.		 -0.05
1.69%		 2.90 - - - - - -

Profile*

Redishred Capital Corp

RediShred Capital Corp., together with its subsidiaries, operates the Proshred franchise and license business in the United States. The company operates through three segments: Franchising and licensing, Corporate Locations, and Corporate. It grants and manages shredding business franchises under the Proshred brand, as well as operates corporate shredding locations. The company also provides shredding and destruction services; offers electronic waste disposal services under the Secure e-Cycle brand name; sells recycled paper and other recyclable by-products, such as metals and plastics; and resells electronics. In addition, it offers digital imaging, scanning, and related workflow management services. The company was incorporated in 2006 and is headquartered in Mississauga, Canada.

2233 Argentia Road, Mississauga, ON, Canada, L5N 2X7

289 904 5619

https://www.proshred.com/redishred/

Name Title Year Born
Mr. Jeffrey I. Hasham CA, CPA CEO, Pres & Director 1972
Mr. Ronald Gable Sr. VP of Performance & Operations NA
Ms. Katherina M. Pawluk CA, CPA CFO & Sec. (Leave if Absence) NA
Mr. Harjit Brar C.A., CPA Sr. VP of Fin. & Acquisitions, CFO and Corp. Sec. NA
Mr. Francesco Marascia M.B.A. VP of Marketing & Proscan Solutions NA
Mr. Jeffrey I. Hasham CA, CPA CEO, President & Director 1972
Mr. Harjit Brar C.A., CPA CFO & Corporate Secretary NA
Ms. Katherina M. Pawluk CA, CPA Senior Vice President of Finance & Acquisitions NA
Mr. Richard Pepper Vice President of Performance & Operations NA
Mr. Brian Samson Vice President of Technology NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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