Poland · Delayed Price · Currency is PLN Render Cube Statistics
Total Valuation
Render Cube has a market cap or net worth of PLN 79.69 million. The enterprise value is 58.49 million.
| Market Cap | 79.69M |
| Enterprise Value | 58.49M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Render Cube has 1.08 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 0.00% |
| Float | 215,900 |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.24.
| EV / Earnings | 6.53 |
| EV / Sales | 3.36 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.35 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 23.52, with zero debt.
| Current Ratio | 23.52 |
| Quick Ratio | 17.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51,163.02 |
Financial Efficiency
Return on equity (ROE) is 27.05% and return on invested capital (ROIC) is 53.42%.
| Return on Equity (ROE) | 27.05% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 53.42% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 355,738 |
| Profits Per Employee | 182,725 |
| Employee Count | 49 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Render Cube has paid 603,032 in taxes.
| Income Tax | 603,032 |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.40, so Render Cube's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 71.39 |
| 200-Day Moving Average | 75.51 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 149 |
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 17.43 million and earned 8.95 million in profits. Earnings per share was 8.31.
| Revenue | 17.43M |
| Gross Profit | 12.57M |
| Operating Income | 9.21M |
| Pretax Income | 9.56M |
| Net Income | 8.95M |
| EBITDA | 10.77M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 21.20 million in cash and no debt, with a net cash position of 21.20 million or 19.69 per share.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | n/a |
| Net Cash | 21.20M |
| Net Cash Per Share | 19.69 |
| Equity (Book Value) | 37.58M |
| Book Value Per Share | 34.90 |
| Working Capital | 30.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.58 million and capital expenditures -378,951, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 5.58M |
| Capital Expenditures | -378,951 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.21M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 72.10%, with operating and profit margins of 52.83% and 51.36%.
| Gross Margin | 72.10% |
| Operating Margin | 52.83% |
| Pretax Margin | 54.82% |
| Profit Margin | 51.36% |
| EBITDA Margin | 61.80% |
| EBIT Margin | 52.83% |
| FCF Margin | 29.86% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 18.24%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 18.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 18.01% |
| Earnings Yield | 11.24% |
| FCF Yield | 6.53% |
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 29.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.24 |
| Piotroski F-Score | 6 |