Poland · Delayed Price · Currency is PLN Remak-Energomontaz Statistics
Total Valuation
WSE:RMK has a market cap or net worth of PLN 29.82 million. The enterprise value is 22.70 million.
| Market Cap | 29.82M |
| Enterprise Value | 22.70M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:RMK has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.29% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -144.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -70.48% |
| Return on Capital Employed (ROCE) | -48.67% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 342,604 |
| Profits Per Employee | -53,911 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.48, so WSE:RMK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 1,146 |
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:RMK had revenue of PLN 146.98 million and -23.13 million in losses. Loss per share was -7.71.
| Revenue | 146.98M |
| Gross Profit | 155.72M |
| Operating Income | -32.12M |
| Pretax Income | -27.17M |
| Net Income | -23.13M |
| EBITDA | -27.91M |
| EBIT | -32.12M |
| Loss Per Share | -7.71 |
Balance Sheet
The company has 10.60 million in cash and 3.47 million in debt, with a net cash position of 7.13 million or 2.38 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 3.47M |
| Net Cash | 7.13M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 52.70M |
| Book Value Per Share | 17.57 |
| Working Capital | 13.89M |
Cash Flow
In the last 12 months, operating cash flow was 17.48 million and capital expenditures -617,000, giving a free cash flow of 16.87 million.
| Operating Cash Flow | 17.48M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | -36.56M |
| Free Cash Flow | 16.87M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 105.95%, with operating and profit margins of -21.85% and -15.74%.
| Gross Margin | 105.95% |
| Operating Margin | -21.85% |
| Pretax Margin | -18.49% |
| Profit Margin | -15.74% |
| EBITDA Margin | -18.99% |
| EBIT Margin | -21.85% |
| FCF Margin | 11.48% |
Dividends & Yields
WSE:RMK 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 | -77.56% |
| FCF Yield | 56.56% |
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:RMK has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |