Render Cube Statistics

Total Valuation

Render Cube has a market cap or net worth of PLN 124.92 million. The enterprise value is 97.09 million.

Market Cap	124.92M
Enterprise Value	97.09M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Render Cube has 1.08 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	4.77%
Float	215,900

Valuation Ratios

The trailing PE ratio is 20.24.

PE Ratio	20.24
Forward PE	n/a
PS Ratio	7.39
PB Ratio	2.97
P/TBV Ratio	3.45
P/FCF Ratio	10.63
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.26.

EV / Earnings	15.78
EV / Sales	5.75
EV / EBITDA	7.82
EV / EBIT	11.56
EV / FCF	8.26

Financial Position

The company has a current ratio of 40.76

Current Ratio	40.76
Quick Ratio	39.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,679,550.20

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	19.37%
Revenue Per Employee	5.63M
Profits Per Employee	2.05M
Employee Count	3
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% 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	-6.83%
50-Day Moving Average	86.25
200-Day Moving Average	96.99
Relative Strength Index (RSI)	71.31
Average Volume (20 Days)	687

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 16.89 million and earned 6.15 million in profits. Earnings per share was 5.73.

Revenue	16.89M
Gross Profit	16.04M
Operating Income	8.40M
Pretax Income	7.83M
Net Income	6.15M
EBITDA	12.42M
EBIT	8.40M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 27.83 million in cash and n/a in debt, giving a net cash position of 27.83 million or 25.85 per share.

Cash & Cash Equivalents	27.83M
Total Debt	n/a
Net Cash	27.83M
Net Cash Per Share	25.85
Equity (Book Value)	42.11M
Book Value Per Share	39.11
Working Capital	30.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.77 million and capital expenditures -17,028, giving a free cash flow of 11.76 million.

Operating Cash Flow	11.77M
Capital Expenditures	-17,028
Free Cash Flow	11.76M
FCF Per Share	10.92

Full Cash Flow Statement

Margins

Gross margin is 94.93%, with operating and profit margins of 49.71% and 36.41%.

Gross Margin	94.93%
Operating Margin	49.71%
Pretax Margin	46.32%
Profit Margin	36.41%
EBITDA Margin	73.51%
EBIT Margin	49.71%
FCF Margin	69.59%

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 4.83%.

Dividend Per Share	5.60
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	4.88%
Earnings Yield	4.92%
FCF Yield	9.41%

Dividend Details

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 38.29.

Altman Z-Score	38.29
Piotroski F-Score	n/a