Remor Solar Polska S.A. (WSE:RSP)

Remor Solar Polska Statistics

Total Valuation

WSE:RSP has a market cap or net worth of PLN 49.50 million. The enterprise value is 48.60 million.

Market Cap	49.50M
Enterprise Value	48.60M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:RSP has 7.66 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	7.66M
Shares Outstanding	7.66M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+100.00%
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	0.54
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	35.95
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.30

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.74

Financial Efficiency

Return on equity (ROE) is -31.31% and return on invested capital (ROIC) is -18.66%.

Return on Equity (ROE)	-31.31%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-18.66%
Return on Capital Employed (ROCE)	-30.65%
Revenue Per Employee	4.00M
Profits Per Employee	-270,572
Employee Count	33
Asset Turnover	1.56
Inventory Turnover	3.77

Taxes

Income Tax	-112,188
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks. The beta is 0.25, so WSE:RSP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-47.32%
50-Day Moving Average	7.08
200-Day Moving Average	6.97
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	183

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 91.93 million and -6.22 million in losses. Loss per share was -0.41.

Revenue	91.93M
Gross Profit	10.06M
Operating Income	-5.94M
Pretax Income	-6.34M
Net Income	-6.22M
EBITDA	-4.13M
EBIT	-5.94M
Loss Per Share	-0.41

Balance Sheet

The company has 894,215 in cash and n/a in debt, giving a net cash position of 894,215 or 0.12 per share.

Cash & Cash Equivalents	894,215
Total Debt	n/a
Net Cash	894,215
Net Cash Per Share	0.12
Equity (Book Value)	16.35M
Book Value Per Share	2.13
Working Capital	5.60M

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -3.43 million, giving a free cash flow of 1.38 million.

Operating Cash Flow	4.80M
Capital Expenditures	-3.43M
Free Cash Flow	1.38M
FCF Per Share	0.18

Margins

Gross margin is 10.95%, with operating and profit margins of -6.46% and -6.77%.

Gross Margin	10.95%
Operating Margin	-6.46%
Pretax Margin	-6.89%
Profit Margin	-6.77%
EBITDA Margin	-4.50%
EBIT Margin	-6.46%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.11
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-100.00%
Shareholder Yield	-98.30%
Earnings Yield	-12.57%
FCF Yield	2.78%

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

WSE:RSP has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3