Poland
· Delayed Price · Currency is PLN Red Carpet Media Group Statistics
Total Valuation
Red Carpet Media Group has a market cap or net worth of PLN 23.25 million. The enterprise value is 17.77 million.
| Market Cap | 23.25M |
| Enterprise Value | 17.77M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Carpet Media Group 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 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -17.51.
| EV / Earnings | 4.14 |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 3.33 |
| EV / FCF | -17.51 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 11.49% |
| Return on Capital (ROIC) | 19.20% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 1.43M |
| Employee Count | 3 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.75, so Red Carpet Media Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 56.21 |
| 200-Day Moving Average | 68.24 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 39 |
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, Red Carpet Media Group had revenue of PLN 12.91 million and earned 4.29 million in profits. Earnings per share was 9.23.
| Revenue | 12.91M |
| Gross Profit | 12.83M |
| Operating Income | 5.34M |
| Pretax Income | 5.06M |
| Net Income | 4.29M |
| EBITDA | 6.65M |
| EBIT | 5.34M |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
| Cash & Cash Equivalents | 5.48M |
| Total Debt | n/a |
| Net Cash | 5.48M |
| Net Cash Per Share | 11.78 |
| Equity (Book Value) | 20.03M |
| Book Value Per Share | 43.08 |
| Working Capital | -3.02M |
Cash Flow
In the last 12 months, operating cash flow was -813,963 and capital expenditures -200,739, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -813,963 |
| Capital Expenditures | -200,739 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 99.40%, with operating and profit margins of 41.35% and 33.27%.
| Gross Margin | 99.40% |
| Operating Margin | 41.35% |
| Pretax Margin | 39.22% |
| Profit Margin | 33.27% |
| EBITDA Margin | 51.49% |
| EBIT Margin | 41.35% |
| FCF Margin | n/a |
Dividends & Yields
Red Carpet Media Group 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 | 18.47% |
| FCF Yield | -4.36% |
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
Red Carpet Media Group has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |