Poland
· Delayed Price · Currency is PLN Render Cube Statistics
Total Valuation
Render Cube has a market cap or net worth of PLN 90.25 million. The enterprise value is 66.14 million.
| Market Cap | 90.25M |
| Enterprise Value | 66.14M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 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 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.96.
| EV / Earnings | 8.31 |
| EV / Sales | 3.55 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.96 |
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 -38.99% in the last 52 weeks. The beta is 0.43, so Render Cube's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 96.12 |
| 200-Day Moving Average | 117.94 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 105 |
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 |
Balance Sheet
| 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 |
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 |
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 6.65%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.42% |
| Buyback Yield | -12.39% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 8.82% |
| FCF Yield | 10.53% |
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 |