Poland · Delayed Price · Currency is PLN RRH Group Statistics
Total Valuation
RRH Group has a market cap or net worth of PLN 8.61 million. The enterprise value is 12.11 million.
| Market Cap | 8.61M |
| Enterprise Value | 12.11M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RRH Group 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 (%) | 105.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.47 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1,016.14 |
| Debt / FCF | 2.11 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -15.05% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -15.05% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -5.94% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -54,082 |
| Employee Count | 35 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, RRH Group has paid 158,230 in taxes.
| Income Tax | 158,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.78% in the last 52 weeks. The beta is -0.55, so RRH Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -47.78% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 391,885 |
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, RRH Group had revenue of PLN 44.72 million and -1.89 million in losses. Loss per share was -0.01.
| Revenue | 44.72M |
| Gross Profit | 28.97M |
| Operating Income | -679,214 |
| Pretax Income | -1.73M |
| Net Income | -1.89M |
| EBITDA | 4,816 |
| EBIT | -679,214 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.39 million in cash and 4.89 million in debt, with a net cash position of -3.50 million or -0.02 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 4.89M |
| Net Cash | -3.50M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.32M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -875,469, giving a free cash flow of 2.32 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -875,469 |
| Depreciation & Amortization | 684,030 |
| Net Borrowing | -2.30M |
| Free Cash Flow | 2.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.77%, with operating and profit margins of -1.52% and -4.23%.
| Gross Margin | 64.77% |
| Operating Margin | -1.52% |
| Pretax Margin | -3.88% |
| Profit Margin | -4.23% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -1.52% |
| FCF Margin | 5.18% |
Dividends & Yields
RRH Group 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 | -21.99% |
| FCF Yield | 26.93% |
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
RRH Group has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |