Render Cube Statistics

Total Valuation

Render Cube has a market cap or net worth of PLN 82.54 million. The enterprise value is 58.42 million.

Market Cap	82.54M
Enterprise Value	58.42M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Render Cube has 1.07 million shares outstanding. The number of shares has increased by 12.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.07M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	+35.58%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	4.79%
Float	210,900

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	4.43
PB Ratio	2.18
P/TBV Ratio	2.69
P/FCF Ratio	8.68
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.14.

EV / Earnings	7.34
EV / Sales	3.13
EV / EBITDA	3.97
EV / EBIT	5.11
EV / FCF	6.14

Financial Position

The company has a current ratio of 30.91

Current Ratio	30.91
Quick Ratio	30.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	6.22M
Profits Per Employee	2.65M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks. The beta is 0.42, so Render Cube's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-38.40%
50-Day Moving Average	80.09
200-Day Moving Average	102.50
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	30

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, Render Cube had revenue of PLN 18.65 million and earned 7.96 million in profits. Earnings per share was 7.39.

Revenue	18.65M
Gross Profit	14.48M
Operating Income	11.44M
Pretax Income	9.66M
Net Income	7.96M
EBITDA	14.72M
EBIT	11.44M
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 24.11 million in cash and n/a in debt, giving a net cash position of 24.11 million or 22.50 per share.

Cash & Cash Equivalents	24.11M
Total Debt	n/a
Net Cash	24.11M
Net Cash Per Share	22.50
Equity (Book Value)	37.81M
Book Value Per Share	35.27
Working Capital	25.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.70 million and capital expenditures -5.19 million, giving a free cash flow of 9.51 million.

Operating Cash Flow	14.70M
Capital Expenditures	-5.19M
Free Cash Flow	9.51M
FCF Per Share	8.87

Full Cash Flow Statement

Margins

Gross margin is 77.63%, with operating and profit margins of 61.33% and 42.68%.

Gross Margin	77.63%
Operating Margin	61.33%
Pretax Margin	51.79%
Profit Margin	42.68%
EBITDA Margin	78.90%
EBIT Margin	61.33%
FCF Margin	50.97%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 7.27%.

Dividend Per Share	5.60
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.42%
Buyback Yield	-12.39%
Shareholder Yield	-5.11%
Earnings Yield	9.64%
FCF Yield	11.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Render Cube has an Altman Z-Score of 53.97.

Altman Z-Score	53.97
Piotroski F-Score	n/a