Poland
· Delayed Price · Currency is PLN REINO Capital Statistics
Total Valuation
REINO Capital has a market cap or net worth of PLN 85.54 million.
| Market Cap | 85.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REINO Capital has 80.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 80.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.92% |
| Owned by Institutions (%) | n/a |
| Float | 24.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 21.35 |
| 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 0.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.01%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19,870 |
| Profits Per Employee | -267 |
| Employee Count | 1,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is -0.04, so REINO Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 927 |
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 29.80 million and -400,018 in losses. Loss per share was -0.00.
| Revenue | 29.80M |
| Gross Profit | 9.45M |
| Operating Income | -1.28M |
| Pretax Income | -331,969 |
| Net Income | -400,018 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.02 million in cash and 19.84 million in debt, giving a net cash position of -15.82 million or -0.20 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 19.84M |
| Net Cash | -15.82M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 39.44M |
| Book Value Per Share | 0.49 |
| Working Capital | -11.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.01 million and capital expenditures -122,534, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 4.01M |
| Capital Expenditures | -122,534 |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.70%, with operating and profit margins of -4.28% and -1.34%.
| Gross Margin | 31.70% |
| Operating Margin | -4.28% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.03% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | 4.54% |
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 | n/a |