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 Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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	139,423

Valuation Ratios

The trailing PE ratio is 3.67.

PE Ratio	3.67
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	23.68
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 13.92.

EV / Earnings	2.16
EV / Sales	0.50
EV / EBITDA	1.42
EV / EBIT	1.78
EV / FCF	13.92

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	18.31%
Return on Capital Employed (ROCE)	28.49%
Revenue Per Employee	5.62M
Profits Per Employee	1.30M
Employee Count	3
Asset Turnover	0.36
Inventory Turnover	0.87

Taxes

In the past 12 months, WSE:RCM has paid 619,341 in taxes.

Income Tax	619,341
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has decreased by -40.77% 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	-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 16.86 million and earned 3.90 million in profits. Earnings per share was 8.38.

Revenue	16.86M
Gross Profit	16.81M
Operating Income	4.74M
Pretax Income	4.52M
Net Income	3.90M
EBITDA	5.93M
EBIT	4.74M
Earnings Per Share (EPS)	8.38

Full Income Statement

Balance Sheet

The company has 5.90 million in cash and n/a in debt, giving a net cash position of 5.90 million or 12.69 per share.

Cash & Cash Equivalents	5.90M
Total Debt	n/a
Net Cash	5.90M
Net Cash Per Share	12.69
Equity (Book Value)	14.78M
Book Value Per Share	31.79
Working Capital	-31.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -724,166, giving a free cash flow of 604,819.

Operating Cash Flow	1.33M
Capital Expenditures	-724,166
Free Cash Flow	604,819
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 99.70%, with operating and profit margins of 28.12% and 23.12%.

Gross Margin	99.70%
Operating Margin	28.12%
Pretax Margin	26.80%
Profit Margin	23.12%
EBITDA Margin	35.19%
EBIT Margin	28.12%
FCF Margin	3.59%

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	27.21%
FCF Yield	4.22%

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 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	4