Raen S.A. (WSE:RAE)

Raen S.A. Statistics

Total Valuation

Raen S.A. has a market cap or net worth of PLN 48.57 million. The enterprise value is 48.37 million.

Market Cap	48.57M
Enterprise Value	48.37M

Important Dates

The last earnings date was 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 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	147.64
PB Ratio	27.69
P/TBV Ratio	27.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	147.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.80

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 +60.00% 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	+60.00%
50-Day Moving Average	0.51
200-Day Moving Average	0.40
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	221,764

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	-20.10%
FCF Yield	-5.59%

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