Remor Solar Polska Statistics
Total Valuation
WSE:RSP has a market cap or net worth of PLN 34.33 million. The enterprise value is 29.50 million.
| Market Cap | 34.33M |
| Enterprise Value | 29.50M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 | 0.43 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 6.60.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 38.86 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -23.54% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | -23.54% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | -139,729 |
| Employee Count | 21 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.11, so WSE:RSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 24.15 |
| Average Volume (20 Days) | 755 |
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 79.34 million and -3.35 million in losses. Loss per share was -0.44.
| Revenue | 79.34M |
| Gross Profit | 14.48M |
| Operating Income | 759,045 |
| Pretax Income | -4.63M |
| Net Income | -3.35M |
| EBITDA | 2.60M |
| EBIT | 759,045 |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 4.84 million in cash and 6,689 in debt, with a net cash position of 4.83 million or 0.63 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 6,689 |
| Net Cash | 4.83M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 12.57M |
| Book Value Per Share | 1.64 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was 4.79 million and capital expenditures -325,382, giving a free cash flow of 4.47 million.
| Operating Cash Flow | 4.79M |
| Capital Expenditures | -325,382 |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 2,082 |
| Free Cash Flow | 4.47M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 18.24%, with operating and profit margins of 0.96% and -4.23%.
| Gross Margin | 18.24% |
| Operating Margin | 0.96% |
| Pretax Margin | -5.83% |
| Profit Margin | -4.23% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.96% |
| FCF Margin | 5.63% |
Dividends & Yields
WSE:RSP 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 | -9.77% |
| FCF Yield | 13.02% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |