Remor Solar Polska Statistics
Total Valuation
WSE:RSP has a market cap or net worth of PLN 46.74 million. The enterprise value is 43.71 million.
Market Cap | 46.74M |
Enterprise Value | 43.71M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
WSE:RSP has 7.66 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.25% |
Owned by Institutions (%) | n/a |
Float | 1.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 2.71 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.78 |
EV / Sales | 0.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.65 |
Financial Position
The company has a current ratio of 1.26
Current Ratio | 1.26 |
Quick Ratio | 0.90 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.32 |
Financial Efficiency
Return on equity (ROE) is -22.45% and return on invested capital (ROIC) is -13.50%.
Return on Equity (ROE) | -22.45% |
Return on Assets (ROA) | -5.51% |
Return on Invested Capital (ROIC) | -13.50% |
Return on Capital Employed (ROCE) | -20.45% |
Revenue Per Employee | 3.13M |
Profits Per Employee | -154,147 |
Employee Count | 29 |
Asset Turnover | 1.86 |
Inventory Turnover | 5.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.37% in the last 52 weeks. The beta is 1.00, so WSE:RSP's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -52.37% |
50-Day Moving Average | 6.73 |
200-Day Moving Average | 10.28 |
Relative Strength Index (RSI) | 48.32 |
Average Volume (20 Days) | 2,015 |
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, WSE:RSP had revenue of PLN 90.72 million and -4.47 million in losses. Loss per share was -0.58.
Revenue | 90.72M |
Gross Profit | 20.71M |
Operating Income | -4.30M |
Pretax Income | -4.42M |
Net Income | -4.47M |
EBITDA | -2.91M |
EBIT | -4.30M |
Loss Per Share | -0.58 |
Balance Sheet
The company has 3.03 million in cash and n/a in debt, giving a net cash position of 3.03 million or 0.40 per share.
Cash & Cash Equivalents | 3.03M |
Total Debt | n/a |
Net Cash | 3.03M |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 17.26M |
Book Value Per Share | 2.25 |
Working Capital | 7.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 million and capital expenditures -2.98 million, giving a free cash flow of -1.58 million.
Operating Cash Flow | 1.39M |
Capital Expenditures | -2.98M |
Free Cash Flow | -1.58M |
FCF Per Share | -0.21 |
Margins
Gross margin is 22.83%, with operating and profit margins of -4.74% and -4.93%.
Gross Margin | 22.83% |
Operating Margin | -4.74% |
Pretax Margin | -4.87% |
Profit Margin | -4.93% |
EBITDA Margin | -3.21% |
EBIT Margin | -4.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.80% |
Earnings Yield | -9.56% |
FCF Yield | -3.38% |
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
WSE:RSP has an Altman Z-Score of 3.36.
Altman Z-Score | 3.36 |
Piotroski F-Score | n/a |