Red Carpet Media Group Statistics

Total Valuation

WSE:RCM has a market cap or net worth of PLN 13.86 million. The enterprise value is 8.71 million.

Market Cap	13.86M
Enterprise Value	8.71M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:RCM has 465,000 shares outstanding.

Current Share Class	n/a
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	139,423

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	11.08
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 6.96.

EV / Earnings	1.91
EV / Sales	0.60
EV / EBITDA	1.25
EV / EBIT	1.53
EV / FCF	6.96

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	20.52%
Revenue Per Employee	4.81M
Profits Per Employee	1.52M
Employee Count	3
Asset Turnover	0.43
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.69% in the last 52 weeks. The beta is 0.82, so WSE:RCM's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-42.69%
50-Day Moving Average	39.65
200-Day Moving Average	59.54
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	74

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 14.43 million and earned 4.55 million in profits. Earnings per share was 9.80.

Revenue	14.43M
Gross Profit	14.38M
Operating Income	5.68M
Pretax Income	5.40M
Net Income	4.55M
EBITDA	6.99M
EBIT	5.68M
Earnings Per Share (EPS)	9.80

Full Income Statement

Balance Sheet

The company has 5.15 million in cash and n/a in debt, giving a net cash position of 5.15 million or 11.08 per share.

Cash & Cash Equivalents	5.15M
Total Debt	n/a
Net Cash	5.15M
Net Cash Per Share	11.08
Equity (Book Value)	25.84M
Book Value Per Share	55.58
Working Capital	-4.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -1.37 million, giving a free cash flow of 1.25 million.

Operating Cash Flow	2.62M
Capital Expenditures	-1.37M
Free Cash Flow	1.25M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 99.65%, with operating and profit margins of 39.37% and 31.57%.

Gross Margin	99.65%
Operating Margin	39.37%
Pretax Margin	37.42%
Profit Margin	31.57%
EBITDA Margin	48.43%
EBIT Margin	39.37%
FCF Margin	8.67%

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	32.87%
FCF Yield	9.03%

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a