Poland
· Delayed Price · Currency is PLN Render Cube Statistics
Total Valuation
Render Cube has a market cap or net worth of PLN 111.48 million. The enterprise value is 83.92 million.
| Market Cap | 111.48M |
| Enterprise Value | 83.92M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Render Cube has 1.07 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 4.37% |
| Float | 210,900 |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 9.58.
| EV / Earnings | 8.96 |
| EV / Sales | 4.41 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.51 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,222,656.25 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 20.92% |
| Return on Capital (ROIC) | 23.35% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 3.12M |
| Employee Count | 3 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 47.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.28% in the last 52 weeks. The beta is 0.41, so Render Cube's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -47.28% |
| 50-Day Moving Average | 111.47 |
| 200-Day Moving Average | 125.37 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 57 |
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 19.04 million and earned 9.36 million in profits. Earnings per share was 8.71.
| Revenue | 19.04M |
| Gross Profit | 15.65M |
| Operating Income | 12.89M |
| Pretax Income | 11.33M |
| Net Income | 9.36M |
| EBITDA | 15.77M |
| EBIT | 12.89M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
| Cash & Cash Equivalents | 27.56M |
| Total Debt | n/a |
| Net Cash | 27.56M |
| Net Cash Per Share | 25.71 |
| Equity (Book Value) | 36.44M |
| Book Value Per Share | 34.00 |
| Working Capital | 23.48M |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -5.02 million, giving a free cash flow of 8.76 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 8.76M |
| FCF Per Share | 8.17 |
Margins
Gross margin is 82.17%, with operating and profit margins of 67.69% and 49.17%.
| Gross Margin | 82.17% |
| Operating Margin | 67.69% |
| Pretax Margin | 59.52% |
| Profit Margin | 49.17% |
| EBITDA Margin | 82.81% |
| EBIT Margin | 67.69% |
| FCF Margin | 45.99% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 8.37% |
| FCF Yield | 7.86% |
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 17.21.
| Altman Z-Score | 17.21 |
| Piotroski F-Score | n/a |