Render Cube S.A. (WSE:RND)

Render Cube Statistics

Total Valuation

Render Cube has a market cap or net worth of PLN 88.31 million. The enterprise value is 72.17 million.

Market Cap	88.31M
Enterprise Value	72.17M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Render Cube has 1.08 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	4.55%
Float	215,900

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	5.13
PB Ratio	2.85
P/TBV Ratio	3.38
P/FCF Ratio	9.39
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.68.

EV / Earnings	9.42
EV / Sales	4.19
EV / EBITDA	5.60
EV / EBIT	8.61
EV / FCF	7.68

Financial Position

The company has a current ratio of 27.99

Current Ratio	27.99
Quick Ratio	23.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	199,526.52

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	14.52%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	26.40%
Revenue Per Employee	5.74M
Profits Per Employee	2.55M
Employee Count	3
Asset Turnover	0.48
Inventory Turnover	0.84

Taxes

In the past 12 months, Render Cube has paid 557,065 in taxes.

Income Tax	557,065
Effective Tax Rate	6.78%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.59, so Render Cube's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.48%
50-Day Moving Average	75.82
200-Day Moving Average	82.68
Relative Strength Index (RSI)	64.96
Average Volume (20 Days)	420

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 17.22 million and earned 7.66 million in profits. Earnings per share was 7.12.

Revenue	17.22M
Gross Profit	15.78M
Operating Income	8.38M
Pretax Income	8.22M
Net Income	7.66M
EBITDA	12.89M
EBIT	8.38M
Earnings Per Share (EPS)	7.12

Balance Sheet

The company has 16.14 million in cash and n/a in debt, with a net cash position of 16.14 million or 14.98 per share.

Cash & Cash Equivalents	16.14M
Total Debt	n/a
Net Cash	16.14M
Net Cash Per Share	14.98
Equity (Book Value)	30.93M
Book Value Per Share	28.72
Working Capital	20.56M

Cash Flow

In the last 12 months, operating cash flow was 7.63 million and capital expenditures 1.77 million, giving a free cash flow of 9.40 million.

Operating Cash Flow	7.63M
Capital Expenditures	1.77M
Free Cash Flow	9.40M
FCF Per Share	8.73

Margins

Gross margin is 91.64%, with operating and profit margins of 48.65% and 44.47%.

Gross Margin	91.64%
Operating Margin	48.65%
Pretax Margin	47.71%
Profit Margin	44.47%
EBITDA Margin	74.86%
EBIT Margin	48.65%
FCF Margin	54.58%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 16.46%.

Dividend Per Share	13.50
Dividend Yield	16.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	111.43%
Buyback Yield	0.15%
Shareholder Yield	16.61%
Earnings Yield	8.67%
FCF Yield	10.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 39.54 and a Piotroski F-Score of 3.

Altman Z-Score	39.54
Piotroski F-Score	3