Poland · Delayed Price · Currency is PLN Red Carpet Media Group Statistics
Total Valuation
WSE:RCM has a market cap or net worth of PLN 14.32 million. The enterprise value is 8.42 million.
| Market Cap | 14.32M |
| Enterprise Value | 8.42M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:RCM has 465,000 shares outstanding.
| Current Share Class | 465,000 |
| Shares Outstanding | 465,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 4.54.
| EV / Earnings | 2.56 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.08 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 26.48% and return on invested capital (ROIC) is 68.57%.
| Return on Equity (ROE) | 26.48% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 68.57% |
| Return on Capital Employed (ROCE) | 23.62% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 1.10M |
| Employee Count | 3 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, WSE:RCM has paid 629,869 in taxes.
| Income Tax | 629,869 |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -40.77% in the last 52 weeks. The beta is 0.71, so WSE:RCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -40.77% |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 56.55 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 8 |
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, WSE:RCM had revenue of PLN 15.82 million and earned 3.29 million in profits. Earnings per share was 7.09.
| Revenue | 15.82M |
| Gross Profit | 15.76M |
| Operating Income | 7.79M |
| Pretax Income | 7.44M |
| Net Income | 3.29M |
| EBITDA | 8.42M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 4.91 million in cash and n/a in debt, with a net cash position of 4.91 million or 10.56 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | n/a |
| Net Cash | 4.91M |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 31.40M |
| Book Value Per Share | 67.54 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -1.97 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 99.67%, with operating and profit margins of 49.24% and 20.83%.
| Gross Margin | 99.67% |
| Operating Margin | 49.24% |
| Pretax Margin | 47.04% |
| Profit Margin | 20.83% |
| EBITDA Margin | 53.25% |
| EBIT Margin | 49.24% |
| FCF Margin | 11.73% |
Dividends & Yields
WSE:RCM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.01% |
| FCF Yield | 12.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
WSE:RCM has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |