REINO Capital S.A. (WSE:RNC)

REINO Capital Statistics

Total Valuation

REINO Capital has a market cap or net worth of PLN 66.46 million.

Market Cap	66.46M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

REINO Capital has 87.44 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	87.44M
Shares Outstanding	87.44M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	64.53%
Owned by Institutions (%)	n/a
Float	31.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.77
P/TBV Ratio	3.83
P/FCF Ratio	17.92
P/OCF Ratio	17.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.98.

Current Ratio	0.93
Quick Ratio	0.84
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	6.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.52%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-17.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	911,602
Profits Per Employee	-252,623
Employee Count	43
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, REINO Capital has paid 433,180 in taxes.

Income Tax	433,180
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is -0.12, so REINO Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-44.12%
50-Day Moving Average	0.90
200-Day Moving Average	1.10
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	2,924

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, REINO Capital had revenue of PLN 39.20 million and -10.86 million in losses. Loss per share was -0.13.

Revenue	39.20M
Gross Profit	11.56M
Operating Income	-2.00M
Pretax Income	-10.43M
Net Income	-10.86M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.13

Balance Sheet

The company has 2.65 million in cash and 23.44 million in debt, giving a net cash position of -20.79 million or -0.24 per share.

Cash & Cash Equivalents	2.65M
Total Debt	23.44M
Net Cash	-20.79M
Net Cash Per Share	-0.24
Equity (Book Value)	24.01M
Book Value Per Share	0.27
Working Capital	-1.34M

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -155,514, giving a free cash flow of 3.71 million.

Operating Cash Flow	3.86M
Capital Expenditures	-155,514
Free Cash Flow	3.71M
FCF Per Share	0.04

Margins

Gross margin is 29.49%, with operating and profit margins of -5.10% and -27.71%.

Gross Margin	29.49%
Operating Margin	-5.10%
Pretax Margin	-26.61%
Profit Margin	-27.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.46%

Dividends & Yields

REINO Capital 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	-4.83%
Shareholder Yield	n/a
Earnings Yield	-16.35%
FCF Yield	5.58%

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

The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4