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 last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 71.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 4.03.
| EV / Earnings | 1.00 |
| EV / Sales | 0.63 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.80 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.15 |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 25.93%.
| Return on Equity (ROE) | 46.76% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 25.93% |
| Return on Capital Employed (ROCE) | 36.55% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 2.81M |
| Employee Count | 3 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, WSE:RCM has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -40.77% in the last 52 weeks. The beta is 0.45, so WSE:RCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 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 13.31 million and earned 8.43 million in profits. Earnings per share was 18.14.
| Revenue | 13.31M |
| Gross Profit | 13.24M |
| Operating Income | 10.54M |
| Pretax Income | 10.21M |
| Net Income | 8.43M |
| EBITDA | 11.28M |
| EBIT | 10.54M |
| Earnings Per Share (EPS) | 18.14 |
Balance Sheet
The company has 383,593 in cash and n/a in debt, with a net cash position of 383,593 or 0.82 per share.
| Cash & Cash Equivalents | 383,593 |
| Total Debt | n/a |
| Net Cash | 383,593 |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 21.29M |
| Book Value Per Share | 45.78 |
| Working Capital | -11.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -2.15 million, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 564,855 |
| Net Borrowing | 1.04M |
| Free Cash Flow | 2.09M |
| FCF Per Share | 4.49 |
Margins
Gross margin is 99.45%, with operating and profit margins of 79.21% and 63.36%.
| Gross Margin | 99.45% |
| Operating Margin | 79.21% |
| Pretax Margin | 76.71% |
| Profit Margin | 63.36% |
| EBITDA Margin | 84.75% |
| EBIT Margin | 79.21% |
| FCF Margin | 15.68% |
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 | 58.88% |
| FCF Yield | 14.57% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |