Poland
· Delayed Price · Currency is PLN Render Cube Statistics
Total Valuation
Render Cube has a market cap or net worth of PLN 103.97 million. The enterprise value is 78.44 million.
| Market Cap | 103.97M |
| Enterprise Value | 78.44M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Render Cube has 1.07 million shares outstanding.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 4.79% |
| Float | 210,900 |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 4.57 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 56.30
| Current Ratio | 56.30 |
| Quick Ratio | 56.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 14.37% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 22.58% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 2.38M |
| Employee Count | 3 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.42, so Render Cube's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 79.99 |
| 200-Day Moving Average | 100.37 |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 133 |
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, Render Cube had revenue of PLN 17.18 million and earned 7.15 million in profits.
| Revenue | 17.18M |
| Gross Profit | 17.18M |
| Operating Income | 9.47M |
| Pretax Income | 9.18M |
| Net Income | 7.15M |
| EBITDA | 13.18M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.53 million in cash and n/a in debt, giving a net cash position of 25.53 million or 23.82 per share.
| Cash & Cash Equivalents | 25.53M |
| Total Debt | n/a |
| Net Cash | 25.53M |
| Net Cash Per Share | 23.82 |
| Equity (Book Value) | 40.64M |
| Book Value Per Share | n/a |
| Working Capital | 27.70M |
Cash Flow
| Operating Cash Flow | 15.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.11% and 41.63%.
| Gross Margin | 100.00% |
| Operating Margin | 55.11% |
| Pretax Margin | 53.45% |
| Profit Margin | 41.63% |
| EBITDA Margin | 76.72% |
| EBIT Margin | 55.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 6.88% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |