Remak-Energomontaz Statistics
Total Valuation
WSE:RMK has a market cap or net worth of PLN 59.70 million. The enterprise value is 52.58 million.
| Market Cap | 59.70M |
| Enterprise Value | 52.58M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 0.38 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.37 |
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 | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -57.86% |
| Return on Capital Employed (ROCE) | -48.67% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 365,049 |
| Profits Per Employee | -53,855 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.45% in the last 52 weeks. The beta is -0.08, so WSE:RMK's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +62.45% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 90.30 |
| Average Volume (20 Days) | 4,016 |
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 156.61 million and -23.10 million in losses. Loss per share was -7.70.
| Revenue | 156.61M |
| Gross Profit | 160.15M |
| Operating Income | -26.37M |
| Pretax Income | -28.27M |
| Net Income | -23.10M |
| EBITDA | n/a |
| EBIT | -26.37M |
| Loss Per Share | -7.70 |
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
| Operating Cash Flow | 4.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.62M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 102.26%, with operating and profit margins of -16.84% and -14.75%.
| Gross Margin | 102.26% |
| Operating Margin | -16.84% |
| Pretax Margin | -18.05% |
| Profit Margin | -14.75% |
| EBITDA Margin | n/a |
| EBIT Margin | -16.84% |
| FCF Margin | 2.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.72% |
| FCF Yield | 7.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |