REINO Capital S.A. (WSE:RNC)

REINO Capital Statistics

Total Valuation

REINO Capital has a market cap or net worth of PLN 84.38 million.

Market Cap	84.38M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 (%)	64.49%
Owned by Institutions (%)	n/a
Float	31.05M

Valuation Ratios

The trailing PE ratio is 53.91.

PE Ratio	53.91
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.47
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	14.90
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

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

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	1.74M
Profits Per Employee	35,395
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, REINO Capital has paid 636,000 in taxes.

Income Tax	636,000
Effective Tax Rate	29.47%

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.32, so REINO Capital's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.65%
50-Day Moving Average	0.76
200-Day Moving Average	0.83
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	5,293

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 75.01 million and earned 1.52 million in profits. Earnings per share was 0.02.

Revenue	75.01M
Gross Profit	75.01M
Operating Income	4.10M
Pretax Income	2.16M
Net Income	1.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.43 million in cash and 23.77 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	5.66M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-2.06M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.46% and 2.03%.

Gross Margin	100.00%
Operating Margin	5.46%
Pretax Margin	2.88%
Profit Margin	2.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	1.80%
FCF Yield	n/a

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
Graham Upside

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	3