Render Cube S.A. (WSE:RND)

Render Cube Statistics

Total Valuation

Render Cube has a market cap or net worth of PLN 84.04 million. The enterprise value is 54.61 million.

Market Cap	84.04M
Enterprise Value	54.61M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Render Cube has 1.07 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	1.07M
Shares Outstanding	1.07M
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	4.56%
Float	210,900

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	5.08
PB Ratio	2.94
P/TBV Ratio	3.61
P/FCF Ratio	6.93
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.51.

EV / Earnings	8.13
EV / Sales	3.30
EV / EBITDA	4.42
EV / EBIT	6.81
EV / FCF	4.51

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	190,868.14

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	26.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	0.37
Inventory Turnover	1.10

Taxes

In the past 12 months, Render Cube has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.58, so Render Cube's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-24.62%
50-Day Moving Average	74.86
200-Day Moving Average	85.78
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	250

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 16.54 million and earned 6.72 million in profits. Earnings per share was 6.26.

Revenue	16.54M
Gross Profit	15.36M
Operating Income	8.02M
Pretax Income	7.74M
Net Income	6.72M
EBITDA	12.35M
EBIT	8.02M
Earnings Per Share (EPS)	6.26

Balance Sheet

The company has 29.42 million in cash and n/a in debt, giving a net cash position of 29.42 million or 27.45 per share.

Cash & Cash Equivalents	29.42M
Total Debt	n/a
Net Cash	29.42M
Net Cash Per Share	27.45
Equity (Book Value)	28.63M
Book Value Per Share	26.71
Working Capital	17.82M

Cash Flow

In the last 12 months, operating cash flow was 10.25 million and capital expenditures 1.88 million, giving a free cash flow of 12.12 million.

Operating Cash Flow	10.25M
Capital Expenditures	1.88M
Free Cash Flow	12.12M
FCF Per Share	11.31

Margins

Gross margin is 92.89%, with operating and profit margins of 48.46% and 40.64%.

Gross Margin	92.89%
Operating Margin	48.46%
Pretax Margin	46.82%
Profit Margin	40.64%
EBITDA Margin	74.65%
EBIT Margin	48.46%
FCF Margin	73.28%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 17.22%.

Dividend Per Share	13.50
Dividend Yield	17.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	14.79%
Earnings Yield	8.00%
FCF Yield	14.42%

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 5.56 and a Piotroski F-Score of 4.

Altman Z-Score	5.56
Piotroski F-Score	4