Poland · Delayed Price · Currency is PLN Render Cube Statistics
Total Valuation
Render Cube has a market cap or net worth of PLN 80.98 million. The enterprise value is 61.23 million.
| Market Cap | 80.98M |
| Enterprise Value | 61.23M |
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. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +0.35% |
| 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 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 11.82.
| EV / Earnings | 7.56 |
| EV / Sales | 3.75 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.82 |
| EV / FCF | 11.82 |
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) | 6.44% |
| Revenue Per Employee | 354,593 |
| Profits Per Employee | 176,173 |
| 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 -34.04% 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 | -34.04% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 77.42 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 238 |
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. Earnings per share was 7.53.
| Revenue | 16.31M |
| Gross Profit | 11.05M |
| Operating Income | 7.83M |
| Pretax Income | 8.49M |
| Net Income | 8.10M |
| EBITDA | 9.93M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | 7.53 |
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 | 33.13 |
| 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 | 2.10M |
| 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 | 60.86% |
| 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 17.95%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 17.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.40% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 17.51% |
| Earnings Yield | 10.01% |
| FCF Yield | 6.40% |
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 35.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.09 |
| Piotroski F-Score | 5 |