Roof Renovation Statistics

Total Valuation

Roof Renovation has a market cap or net worth of PLN 17.99 million. The enterprise value is 23.99 million.

Market Cap	17.99M
Enterprise Value	23.99M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	83.63%
Owned by Institutions (%)	n/a
Float	28.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.29
P/TBV Ratio	1.79
P/FCF Ratio	23.19
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 30.92.

EV / Earnings	-8.94
EV / Sales	0.69
EV / EBITDA	9.14
EV / EBIT	15.30
EV / FCF	30.92

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.14.

Current Ratio	1.55
Quick Ratio	0.71
Debt / Equity	0.14
Debt / EBITDA	3.35
Debt / FCF	11.34
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	846,833
Profits Per Employee	-65,463
Employee Count	41
Asset Turnover	0.41
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is -0.63, so Roof Renovation's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-22.76%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	121,262

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 34.72 million and -2.68 million in losses. Loss per share was -0.02.

Revenue	34.72M
Gross Profit	17.13M
Operating Income	1.57M
Pretax Income	-2.85M
Net Income	-2.68M
EBITDA	2.62M
EBIT	1.57M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.80 million in cash and 8.80 million in debt, giving a net cash position of -6.00 million or -0.03 per share.

Cash & Cash Equivalents	2.80M
Total Debt	8.80M
Net Cash	-6.00M
Net Cash Per Share	-0.03
Equity (Book Value)	62.20M
Book Value Per Share	0.36
Working Capital	8.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -1.31 million, giving a free cash flow of 775,893.

Operating Cash Flow	2.09M
Capital Expenditures	-1.31M
Free Cash Flow	775,893
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 4.52% and -7.73%.

Gross Margin	49.35%
Operating Margin	4.52%
Pretax Margin	-8.21%
Profit Margin	-7.73%
EBITDA Margin	7.56%
EBIT Margin	4.52%
FCF Margin	2.23%

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	-14.92%
FCF Yield	4.31%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a