Renovalo Statistics
Total Valuation
Renovalo has a market cap or net worth of EUR 5.31 million. The enterprise value is 14.56 million.
| Market Cap | 5.31M |
| Enterprise Value | 14.56M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Renovalo has 11.20 million shares outstanding.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.57 |
Financial Efficiency
Return on equity (ROE) is -59.71% and return on invested capital (ROIC) is -51.04%.
| Return on Equity (ROE) | -59.71% |
| Return on Assets (ROA) | -16.72% |
| Return on Invested Capital (ROIC) | -51.04% |
| Return on Capital Employed (ROCE) | -51.04% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 144,617 |
| Profits Per Employee | -60,681 |
| Employee Count | 260 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Renovalo has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.31% in the last 52 weeks. The beta is -0.11, so Renovalo's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -75.31% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 16.07 |
| Average Volume (20 Days) | 13,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Renovalo had revenue of EUR 37.60 million and -15.78 million in losses.
| Revenue | 37.60M |
| Gross Profit | 894,020 |
| Operating Income | -13.76M |
| Pretax Income | -14.00M |
| Net Income | -15.78M |
| EBITDA | -13.24M |
| EBIT | -13.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.19M |
| Net Cash | -8.19M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 18.77M |
| Book Value Per Share | n/a |
| Working Capital | 17.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 520,863 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.38%, with operating and profit margins of -36.59% and -41.96%.
| Gross Margin | 2.38% |
| Operating Margin | -36.59% |
| Pretax Margin | -37.25% |
| Profit Margin | -41.96% |
| EBITDA Margin | -35.21% |
| EBIT Margin | -36.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -60.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | -297.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |