REINO Capital Statistics

Total Valuation

REINO Capital has a market cap or net worth of PLN 83.59 million.

Market Cap	83.59M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

REINO Capital has 81.95 million shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class	81.95M
Shares Outstanding	81.95M
Shares Change (YoY)	+13.46%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	68.85%
Owned by Institutions (%)	n/a
Float	25.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	5.65
P/TBV Ratio	5.65
P/FCF Ratio	26.32
P/OCF Ratio	25.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.29.

Current Ratio	1.44
Quick Ratio	1.30
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	6.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.41%.

Return on Equity (ROE)	-41.41%
Return on Assets (ROA)	-22.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	764,276
Profits Per Employee	-263,295
Employee Count	43
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, REINO Capital has paid 338,648 in taxes.

Income Tax	338,648
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.09% in the last 52 weeks. The beta is -0.09, so REINO Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-24.09%
50-Day Moving Average	1.08
200-Day Moving Average	1.24
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	3,185

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, REINO Capital had revenue of PLN 32.86 million and -11.32 million in losses. Loss per share was -0.14.

Revenue	32.86M
Gross Profit	8.96M
Operating Income	-2.73M
Pretax Income	-10.98M
Net Income	-11.32M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 19.08 million in debt, giving a net cash position of -15.91 million or -0.19 per share.

Cash & Cash Equivalents	3.17M
Total Debt	19.08M
Net Cash	-15.91M
Net Cash Per Share	-0.19
Equity (Book Value)	14.80M
Book Value Per Share	0.18
Working Capital	2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -122,302, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.30M
Capital Expenditures	-122,302
Free Cash Flow	3.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of -8.29% and -34.45%.

Gross Margin	27.27%
Operating Margin	-8.29%
Pretax Margin	-33.42%
Profit Margin	-34.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.67%

Dividends & Yields

REINO Capital 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	-13.46%
Shareholder Yield	n/a
Earnings Yield	-13.54%
FCF Yield	3.80%

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

The last stock split was on April 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4