Roof Renovation Statistics

Total Valuation

Roof Renovation has a market cap or net worth of PLN 11.72 million. The enterprise value is 19.07 million.

Market Cap	11.72M
Enterprise Value	19.07M

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Roof Renovation has 173.86 million shares outstanding.

Current Share Class	173.86M
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	0.33
PB Ratio	0.79
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	31.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -12.97.

EV / Earnings	-0.39
EV / Sales	0.54
EV / EBITDA	8.10
EV / EBIT	14.29
EV / FCF	-12.97

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.

Current Ratio	1.60
Quick Ratio	0.55
Debt / Equity	0.50
Debt / EBITDA	3.17
Debt / FCF	-5.08
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -124.63% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-124.63%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	766,407
Profits Per Employee	-1.07M
Employee Count	44
Asset Turnover	0.59
Inventory Turnover	1.38

Taxes

Income Tax	-251,351
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.46% in the last 52 weeks. The beta is -0.66, so Roof Renovation's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-48.46%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	352,652

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 35.25 million and -49.40 million in losses. Loss per share was -0.28.

Revenue	35.25M
Gross Profit	15.61M
Operating Income	1.33M
Pretax Income	-49.66M
Net Income	-49.40M
EBITDA	2.35M
EBIT	1.33M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 112,462 in cash and 7.47 million in debt, giving a net cash position of -7.35 million or -0.04 per share.

Cash & Cash Equivalents	112,462
Total Debt	7.47M
Net Cash	-7.35M
Net Cash Per Share	-0.04
Equity (Book Value)	14.88M
Book Value Per Share	0.09
Working Capital	8.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373,633 and capital expenditures -1.84 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	373,633
Capital Expenditures	-1.84M
Free Cash Flow	-1.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of 3.78% and -140.13%.

Gross Margin	44.27%
Operating Margin	3.78%
Pretax Margin	-140.87%
Profit Margin	-140.13%
EBITDA Margin	6.68%
EBIT Margin	3.78%
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	-421.59%
FCF Yield	-12.55%

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

Roof Renovation has an Altman Z-Score of -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	6