Rank Progress S.A. (WSE:RNK)

Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 151.79 million. The enterprise value is 362.93 million.

Market Cap	151.79M
Enterprise Value	362.93M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding.

Current Share Class	24.41M
Shares Outstanding	37.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	n/a
Float	18.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	14.53
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 34.74.

EV / Earnings	-22.98
EV / Sales	5.27
EV / EBITDA	29.57
EV / EBIT	32.85
EV / FCF	34.74

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.44.

Current Ratio	2.50
Quick Ratio	0.52
Debt / Equity	0.44
Debt / EBITDA	13.83
Debt / FCF	22.00
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	1.77M
Profits Per Employee	-404,974
Employee Count	39
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

In the past 12 months, Rank Progress has paid 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.68% in the last 52 weeks. The beta is 1.33, so Rank Progress's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-34.68%
50-Day Moving Average	4.29
200-Day Moving Average	4.58
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	7,137

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, Rank Progress had revenue of PLN 68.86 million and -15.79 million in losses. Loss per share was -0.42.

Revenue	68.86M
Gross Profit	58.28M
Operating Income	15.40M
Pretax Income	-3.88M
Net Income	-15.79M
EBITDA	16.62M
EBIT	15.40M
Loss Per Share	-0.42

Balance Sheet

The company has 18.71 million in cash and 229.85 million in debt, giving a net cash position of -211.14 million or -5.68 per share.

Cash & Cash Equivalents	18.71M
Total Debt	229.85M
Net Cash	-211.14M
Net Cash Per Share	-5.68
Equity (Book Value)	523.70M
Book Value Per Share	14.09
Working Capital	116.50M

Cash Flow

In the last 12 months, operating cash flow was 11.09 million and capital expenditures -640,000, giving a free cash flow of 10.45 million.

Operating Cash Flow	11.09M
Capital Expenditures	-640,000
Free Cash Flow	10.45M
FCF Per Share	0.28

Margins

Gross margin is 84.63%, with operating and profit margins of 22.36% and -22.94%.

Gross Margin	84.63%
Operating Margin	22.36%
Pretax Margin	-5.64%
Profit Margin	-22.94%
EBITDA Margin	24.14%
EBIT Margin	22.36%
FCF Margin	15.17%

Dividends & Yields

Rank Progress does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.41%
FCF Yield	6.88%

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

Rank Progress has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5