Raen S.A. Statistics
Total Valuation
Raen S.A. has a market cap or net worth of PLN 47.10 million. The enterprise value is 46.90 million.
| Market Cap | 47.10M | 
| Enterprise Value | 46.90M | 
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Raen S.A. has 73.60 million shares outstanding. The number of shares has increased by 19.50% in one year.
| Current Share Class | 73.60M | 
| Shares Outstanding | 73.60M | 
| Shares Change (YoY) | +19.50% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 53.05% | 
| Owned by Institutions (%) | 1.32% | 
| Float | 28.17M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 143.17 | 
| PB Ratio | 26.85 | 
| P/TBV Ratio | 26.87 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.80 | 
| EV / Sales | 142.55 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -17.26 | 
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 | 
| Quick Ratio | 0.11 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | -14.09 | 
Financial Efficiency
Return on equity (ROE) is -86.23% and return on invested capital (ROIC) is -34.84%.
| Return on Equity (ROE) | -86.23% | 
| Return on Assets (ROA) | -20.43% | 
| Return on Invested Capital (ROIC) | -34.84% | 
| Return on Capital Employed (ROCE) | -220.18% | 
| Revenue Per Employee | 82,250 | 
| Profits Per Employee | -2.44M | 
| Employee Count | 4 | 
| Asset Turnover | 0.03 | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | -80,000 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.21, so Raen S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 | 
| 52-Week Price Change | +9.97% | 
| 50-Day Moving Average | 0.59 | 
| 200-Day Moving Average | 0.42 | 
| Relative Strength Index (RSI) | 52.26 | 
| Average Volume (20 Days) | 190,632 | 
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, Raen S.A. had revenue of PLN 329,000 and -9.77 million in losses. Loss per share was -0.16.
| Revenue | 329,000 | 
| Gross Profit | -785,000 | 
| Operating Income | -3.86M | 
| Pretax Income | -4.81M | 
| Net Income | -9.77M | 
| EBITDA | -3.45M | 
| EBIT | -3.86M | 
| Loss Per Share | -0.16 | 
Balance Sheet
The company has 204,000 in cash and n/a in debt, giving a net cash position of 204,000 or 0.00 per share.
| Cash & Cash Equivalents | 204,000 | 
| Total Debt | n/a | 
| Net Cash | 204,000 | 
| Net Cash Per Share | 0.00 | 
| Equity (Book Value) | 1.75M | 
| Book Value Per Share | 0.02 | 
| Working Capital | 1.74M | 
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -87,000, giving a free cash flow of -2.72 million.
| Operating Cash Flow | -2.63M | 
| Capital Expenditures | -87,000 | 
| Free Cash Flow | -2.72M | 
| FCF Per Share | -0.04 | 
Margins
| Gross Margin | -238.60% | 
| Operating Margin | -1,173.86% | 
| Pretax Margin | -1,461.09% | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
Raen S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -19.50% | 
| Shareholder Yield | n/a | 
| Earnings Yield | -20.73% | 
| FCF Yield | -5.77% | 
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
Raen S.A. has an Altman Z-Score of -2.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 | 
| Piotroski F-Score | 1 |