Poland · Delayed Price · Currency is PLN REINO Capital Statistics
Total Valuation
REINO Capital has a market cap or net worth of PLN 122.42 million.
| Market Cap | 122.42M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REINO Capital has 87.44 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 87.44M |
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | n/a |
| Float | 31.05M |
Valuation Ratios
The trailing PE ratio is 38.77.
| PE Ratio | 38.77 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 16.83 |
| 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 0.89, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.89 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 73,443 |
| Employee Count | 43 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REINO Capital has paid 932,116 in taxes.
| Income Tax | 932,116 |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.36, so REINO Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 14,925 |
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 94.65 million and earned 3.16 million in profits. Earnings per share was 0.04.
| Revenue | 94.65M |
| Gross Profit | 31.79M |
| Operating Income | 4.34M |
| Pretax Income | 4.09M |
| Net Income | 3.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.20 million in cash and 23.50 million in debt, with a net cash position of -19.30 million or -0.22 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 23.50M |
| Net Cash | -19.30M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 25.95M |
| Book Value Per Share | 0.30 |
| Working Capital | -2.98M |
Cash Flow
In the last 12 months, operating cash flow was 7.27 million and capital expenditures -519,876, giving a free cash flow of 6.75 million.
| Operating Cash Flow | 7.27M |
| Capital Expenditures | -519,876 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.03M |
| Free Cash Flow | 6.75M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.58%, with operating and profit margins of 4.59% and 3.34%.
| Gross Margin | 33.58% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.14% |
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 | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 2.58% |
| FCF Yield | 5.52% |
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 | 6 |