Roof Renovation Statistics

Total Valuation

Roof Renovation has a market cap or net worth of PLN 19.12 million. The enterprise value is 27.50 million.

Market Cap	19.12M
Enterprise Value	27.50M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Roof Renovation has 173.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	173.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.16%
Owned by Institutions (%)	n/a
Float	23.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.30
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -4.15.

EV / Earnings	-10.72
EV / Sales	0.85
EV / EBITDA	8.36
EV / EBIT	12.75
EV / FCF	-4.15

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.

Current Ratio	2.02
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	2.80
Debt / FCF	-1.39
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	788,097
Profits Per Employee	-62,554
Employee Count	43
Asset Turnover	0.39
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.57% in the last 52 weeks. The beta is -0.45, so Roof Renovation's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-59.57%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	111,446

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, Roof Renovation had revenue of PLN 32.31 million and -2.56 million in losses. Loss per share was -0.01.

Revenue	32.31M
Gross Profit	20.12M
Operating Income	2.16M
Pretax Income	-1.87M
Net Income	-2.56M
EBITDA	3.29M
EBIT	2.16M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 829,179 in cash and 9.20 million in debt, giving a net cash position of -8.37 million or -0.05 per share.

Cash & Cash Equivalents	829,179
Total Debt	9.20M
Net Cash	-8.37M
Net Cash Per Share	-0.05
Equity (Book Value)	63.54M
Book Value Per Share	0.37
Working Capital	11.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.14 million and capital expenditures -1.49 million, giving a free cash flow of -6.63 million.

Operating Cash Flow	-5.14M
Capital Expenditures	-1.49M
Free Cash Flow	-6.63M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 62.27%, with operating and profit margins of 6.68% and -7.94%.

Gross Margin	62.27%
Operating Margin	6.68%
Pretax Margin	-5.77%
Profit Margin	-7.94%
EBITDA Margin	10.18%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

Roof Renovation 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	-13.41%
FCF Yield	-34.66%

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

Roof Renovation has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a