Poland
· Delayed Price · Currency is PLN REINO Capital Statistics
Total Valuation
REINO Capital has a market cap or net worth of PLN 103.30 million.
| Market Cap | 103.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REINO Capital has 80.70 million shares outstanding.
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 51.74 |
| 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 0.42, with a Debt / Equity ratio of 48.52.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 48.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.68%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18,525 |
| Profits Per Employee | -184 |
| Employee Count | 1,500 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.05, so REINO Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 17.04 |
| Average Volume (20 Days) | 729 |
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 27.79 million and -275,796 in losses.
| Revenue | 27.79M |
| Gross Profit | 8.96M |
| Operating Income | -724,700 |
| Pretax Income | -109,479 |
| Net Income | -275,796 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.70 million in cash and 19.80 million in debt, giving a net cash position of -17.10 million or -0.21 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 19.80M |
| Net Cash | -17.10M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 40.80M |
| Book Value Per Share | n/a |
| Working Capital | -11.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -122,081, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -122,081 |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.25%, with operating and profit margins of -2.61% and -0.99%.
| Gross Margin | 32.25% |
| Operating Margin | -2.61% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.18% |
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 | n/a |
| FCF Yield | 1.93% |
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 |