REINO Capital S.A. (WSE:RNC)

REINO Capital Statistics

Total Valuation

REINO Capital has a market cap or net worth of PLN 72.14 million.

Market Cap	72.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

REINO Capital has 87.44 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class	87.44M
Shares Outstanding	87.44M
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	n/a
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	1.38
PB Ratio	2.96
P/TBV Ratio	4.07
P/FCF Ratio	20.39
P/OCF Ratio	19.12
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 0.60, with a Debt / Equity ratio of 0.98.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	6.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.46%.

Return on Equity (ROE)	-31.46%
Return on Assets (ROA)	-15.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	-233,315
Employee Count	43
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, REINO Capital has paid 526,536 in taxes.

Income Tax	526,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks. The beta is -0.15, so REINO Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-38.43%
50-Day Moving Average	0.79
200-Day Moving Average	0.99
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	1,419

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 52.37 million and -10.03 million in losses. Loss per share was -0.12.

Revenue	52.37M
Gross Profit	16.22M
Operating Income	-981,737
Pretax Income	-9.51M
Net Income	-10.03M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.12

Balance Sheet

The company has 3.43 million in cash and 23.77 million in debt, giving a net cash position of -20.34 million or -0.23 per share.

Cash & Cash Equivalents	3.43M
Total Debt	23.77M
Net Cash	-20.34M
Net Cash Per Share	-0.23
Equity (Book Value)	24.35M
Book Value Per Share	0.28
Working Capital	-12.81M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -234,751, giving a free cash flow of 3.54 million.

Operating Cash Flow	3.77M
Capital Expenditures	-234,751
Free Cash Flow	3.54M
FCF Per Share	0.04

Margins

Gross margin is 30.97%, with operating and profit margins of -1.87% and -19.16%.

Gross Margin	30.97%
Operating Margin	-1.87%
Pretax Margin	-18.15%
Profit Margin	-19.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.76%

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	-7.70%
Shareholder Yield	-7.70%
Earnings Yield	-13.91%
FCF Yield	4.90%

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