Poland
· Delayed Price · Currency is PLN Remor Solar Polska Statistics
Total Valuation
WSE:RSP has a market cap or net worth of PLN 47.05 million. The enterprise value is 45.04 million.
| Market Cap | 47.05M |
| Enterprise Value | 45.04M |
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 | 7.66M |
| 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 | 2.85 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 52.78 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.18 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.52 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.61 |
Financial Efficiency
Return on equity (ROE) is -20.78% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -20.78% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -22.21% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -152,581 |
| Employee Count | 29 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.93% in the last 52 weeks. The beta is 0.75, so WSE:RSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -54.93% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 282 |
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 90.89 million and -4.42 million in losses.
| Revenue | 90.89M |
| Gross Profit | 16.40M |
| Operating Income | -4.29M |
| Pretax Income | -4.40M |
| Net Income | -4.42M |
| EBITDA | -2.55M |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.01 million in cash and n/a in debt, giving a net cash position of 2.01 million or 0.26 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | n/a |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 16.53M |
| Book Value Per Share | n/a |
| Working Capital | 6.65M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -3.01 million, giving a free cash flow of 891,413.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 891,413 |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.04%, with operating and profit margins of -4.72% and -4.87%.
| Gross Margin | 18.04% |
| Operating Margin | -4.72% |
| Pretax Margin | -4.84% |
| Profit Margin | -4.87% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -4.72% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | -9.41% |
| FCF Yield | 1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |