Poland
· Delayed Price · Currency is PLN REINO Capital Statistics
Total Valuation
REINO Capital has a market cap or net worth of PLN 87.16 million.
| Market Cap | 87.16M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REINO Capital has 80.70 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 80.70M |
| Shares Outstanding | 80.70M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +15.30% |
| Owned by Insiders (%) | 69.92% |
| Owned by Institutions (%) | n/a |
| Float | 24.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 35.10 |
| PEG Ratio | n/a |
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 1.46, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.37%.
| Return on Equity (ROE) | -39.37% |
| Return on Assets (ROA) | -20.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20,613 |
| Profits Per Employee | -7,262 |
| Employee Count | 1,500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.10, so REINO Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 3,109 |
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 30.92 million and -10.89 million in losses. Loss per share was -0.13.
| Revenue | 30.92M |
| Gross Profit | 7.43M |
| Operating Income | -4.22M |
| Pretax Income | -10.43M |
| Net Income | -10.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.41 million in cash and 19.31 million in debt, giving a net cash position of -15.89 million or -0.20 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 19.31M |
| Net Cash | -15.89M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 15.92M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -139,300, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -139,300 |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.03%, with operating and profit margins of -13.65% and -35.23%.
| Gross Margin | 24.03% |
| Operating Margin | -13.65% |
| Pretax Margin | -33.74% |
| Profit Margin | -35.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.58% |
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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -12.50% |
| FCF Yield | 2.69% |
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 | n/a |