Raen S.A. Statistics

Total Valuation

Raen S.A. has a market cap or net worth of PLN 21.09 million. The enterprise value is 21.36 million.

Market Cap	21.09M
Enterprise Value	21.36M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Raen S.A. has 73.60 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class	73.60M
Shares Outstanding	73.60M
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	+31.28%
Owned by Insiders (%)	53.05%
Owned by Institutions (%)	1.32%
Float	26.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-13.38
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.74

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.

Current Ratio	2.56
Quick Ratio	1.71
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-17.60

Financial Efficiency

Return on equity (ROE) is -72.95% and return on invested capital (ROIC) is -39.20%.

Return on Equity (ROE)	-72.95%
Return on Assets (ROA)	-27.46%
Return on Invested Capital (ROIC)	-39.20%
Return on Capital Employed (ROCE)	-98.29%
Revenue Per Employee	-525,333
Profits Per Employee	-2.48M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.14, so Raen S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-42.35%
50-Day Moving Average	0.33
200-Day Moving Average	0.42
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	118,065

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 -1.58 million and -7.44 million in losses. Loss per share was -0.14.

Revenue	-1.58M
Gross Profit	-3.02M
Operating Income	-7.46M
Pretax Income	-8.51M
Net Income	-7.44M
EBITDA	-7.00M
EBIT	-7.46M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 272,000 in cash and 545,000 in debt, giving a net cash position of -273,000 or -0.00 per share.

Cash & Cash Equivalents	272,000
Total Debt	545,000
Net Cash	-273,000
Net Cash Per Share	-0.00
Equity (Book Value)	6.96M
Book Value Per Share	0.09
Working Capital	6.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -586,000 and capital expenditures -47,000, giving a free cash flow of -633,000.

Operating Cash Flow	-586,000
Capital Expenditures	-47,000
Free Cash Flow	-633,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	473.60%
Pretax Margin	540.04%
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	-10.10%
Shareholder Yield	n/a
Earnings Yield	-35.29%
FCF Yield	-3.00%

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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	2