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

Remor Solar Polska Statistics

Total Valuation

WSE:RSP has a market cap or net worth of PLN 66.82 million. The enterprise value is 64.80 million.

Market Cap	66.82M
Enterprise Value	64.80M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

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	0.74
PB Ratio	4.04
P/TBV Ratio	4.45
P/FCF Ratio	74.95
P/OCF Ratio	17.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.65
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.70

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	3.79M
Profits Per Employee	-184,369
Employee Count	33
Asset Turnover	1.86
Inventory Turnover	5.20

Taxes

In the past 12 months, WSE:RSP has paid 23,280 in taxes.

Income Tax	23,280
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is 0.48, so WSE:RSP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-34.10%
50-Day Moving Average	6.60
200-Day Moving Average	7.95
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	847

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. Loss per share was -0.58.

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
Loss Per Share	-0.58

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	2.16
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 1.37%.

Dividend Per Share	0.11
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	-6.62%
FCF Yield	1.33%

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 3.13 and a Piotroski F-Score of 2.

Altman Z-Score	3.13
Piotroski F-Score	2