Render Cube S.A. (WSE:RND)

Render Cube Statistics

Total Valuation

Render Cube has a market cap or net worth of PLN 80.77 million. The enterprise value is 61.02 million.

Market Cap	80.77M
Enterprise Value	61.02M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	4.27%
Float	215,900

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	4.95
PB Ratio	2.26
P/TBV Ratio	2.52
P/FCF Ratio	15.59
P/OCF Ratio	14.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.78.

EV / Earnings	7.53
EV / Sales	3.74
EV / EBITDA	5.85
EV / EBIT	7.79
EV / FCF	11.78

Financial Position

The company has a current ratio of 28.30

Current Ratio	28.30
Quick Ratio	21.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	110,270.15

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 46.43%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	46.43%
Return on Capital Employed (ROCE)	21.57%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	5.44M
Profits Per Employee	2.70M
Employee Count	3
Asset Turnover	0.40
Inventory Turnover	1.42

Taxes

In the past 12 months, Render Cube has paid 385,241 in taxes.

Income Tax	385,241
Effective Tax Rate	4.54%

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.42, so Render Cube's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.56%
50-Day Moving Average	76.50
200-Day Moving Average	77.13
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	210

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 16.31 million and earned 8.10 million in profits.

Revenue	16.31M
Gross Profit	11.05M
Operating Income	7.83M
Pretax Income	8.49M
Net Income	8.10M
EBITDA	10.43M
EBIT	7.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.75 million in cash and n/a in debt, with a net cash position of 19.75 million or 18.34 per share.

Cash & Cash Equivalents	19.75M
Total Debt	n/a
Net Cash	19.75M
Net Cash Per Share	18.34
Equity (Book Value)	35.68M
Book Value Per Share	n/a
Working Capital	27.51M

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -378,951, giving a free cash flow of 5.18 million.

Operating Cash Flow	5.56M
Capital Expenditures	-378,951
Depreciation & Amortization	2.60M
Net Borrowing	n/a
Free Cash Flow	5.18M
FCF Per Share	4.81

Margins

Gross margin is 67.73%, with operating and profit margins of 48.00% and 49.68%.

Gross Margin	67.73%
Operating Margin	48.00%
Pretax Margin	52.05%
Profit Margin	49.68%
EBITDA Margin	63.94%
EBIT Margin	48.00%
FCF Margin	31.77%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 18.00%.

Dividend Per Share	13.50
Dividend Yield	18.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	179.40%
Buyback Yield	n/a
Shareholder Yield	18.00%
Earnings Yield	10.03%
FCF Yield	6.42%

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	5