Red Carpet Media Group S.A. (WSE:RCM)

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 last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	70.76
P/TBV Ratio	n/a
P/FCF Ratio	12.73
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 7.48.

EV / Earnings	-0.74
EV / Sales	0.47
EV / EBITDA	2.95
EV / EBIT	4.72
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is -119.87% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	-119.87%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	99.96%
Revenue Per Employee	5.95M
Profits Per Employee	-3.82M
Employee Count	3
Asset Turnover	0.42
Inventory Turnover	11.71

Taxes

In the past 12 months, WSE:RCM has paid 700,345 in taxes.

Income Tax	700,345
Effective Tax Rate	n/a

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 17.84 million and -11.45 million in losses. Loss per share was -24.61.

Revenue	17.84M
Gross Profit	17.30M
Operating Income	1.78M
Pretax Income	-10.75M
Net Income	-11.45M
EBITDA	2.86M
EBIT	1.78M
Loss Per Share	-24.61

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 12.70 per share.

Cash & Cash Equivalents	5.90M
Total Debt	n/a
Net Cash	5.90M
Net Cash Per Share	12.70
Equity (Book Value)	202,412
Book Value Per Share	0.44
Working Capital	-32.93M

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -480,109, giving a free cash flow of 1.13 million.

Operating Cash Flow	1.61M
Capital Expenditures	-480,109
Free Cash Flow	1.13M
FCF Per Share	2.42

Margins

Gross margin is 96.96%, with operating and profit margins of 10.00% and -64.15%.

Gross Margin	96.96%
Operating Margin	10.00%
Pretax Margin	-60.22%
Profit Margin	-64.15%
EBITDA Margin	16.00%
EBIT Margin	10.00%
FCF Margin	6.31%

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	-79.92%
FCF Yield	7.86%

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

WSE:RCM has an Altman Z-Score of -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	3