Poland · Delayed Price · Currency is PLN Render Cube Statistics
Total Valuation
Render Cube has a market cap or net worth of PLN 79.04 million. The enterprise value is 57.84 million.
| Market Cap | 79.04M |
| Enterprise Value | 57.84M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Render Cube has 1.08 million shares outstanding.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | n/a |
| 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 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 11.11.
| EV / Earnings | 6.46 |
| EV / Sales | 3.32 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.28 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 23.52
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.91 |
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 -5.41% 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 | -5.41% |
| 50-Day Moving Average | 71.26 |
| 200-Day Moving Average | 76.14 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 90 |
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.
| Revenue | 17.43M |
| Gross Profit | 12.68M |
| Operating Income | 9.21M |
| Pretax Income | 9.56M |
| Net Income | 8.95M |
| EBITDA | 11.28M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 2.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.21M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 72.72%, with operating and profit margins of 52.83% and 51.36%.
| Gross Margin | 72.72% |
| Operating Margin | 52.83% |
| Pretax Margin | 54.82% |
| Profit Margin | 51.36% |
| EBITDA Margin | 64.69% |
| 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 18.39%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 18.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 18.39% |
| Earnings Yield | 11.33% |
| FCF Yield | 6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |