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REINO CAPITAL S.A. (PL:RNC)
:RNC
Poland Market

REINO CAPITAL S.A. (RNC) Stock Statistics & Valuation Metrics

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Total Valuation

REINO CAPITAL S.A. has a market cap or net worth of zł72.58M. The enterprise value is ―.
Market Capzł72.58M
Enterprise Value

Share Statistics

REINO CAPITAL S.A. has 87,442,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,442,894
Owned by Insiders
Owned by Institutions

Financial Efficiency

REINO CAPITAL S.A.’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee823.09K
Profits Per Employee-253.31K
Employee Count43
Asset Turnover0.87
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of REINO CAPITAL S.A. is ―. REINO CAPITAL S.A.’s PEG ratio is 0.00285.
PE Ratio
PS Ratio3.17
PB Ratio7.05
Price to Fair Value7.05
Price to FCF47.90
Price to Operating Cash Flow17.53
PEG Ratio0.00285

Income Statement

In the last 12 months, REINO CAPITAL S.A. had revenue of 35.39M and earned -10.89M in profits. Earnings per share was -0.13.
Revenue35.39M
Gross Profit26.13M
Operating Income208.13K
Pretax Income-10.43M
Net Income-10.89M
EBITDA-7.13M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 3.77M and capital expenditures -234.75K, giving a free cash flow of 3.54M billion.
Operating Cash Flow3.77M
Free Cash Flow3.54M
Free Cash Flow per Share0.04

Dividends & Yields

REINO CAPITAL S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.36
52-Week Price Change-41.79%
50-Day Moving Average0.80
200-Day Moving Average0.97
Relative Strength Index (RSI)54.90
Average Volume (3m)3.40K

Important Dates

REINO CAPITAL S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

REINO CAPITAL S.A. as a current ratio of 1.46, with Debt / Equity ratio of 49.27%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.13
Net Debt to EBITDA-2.23
Interest Coverage Ratio0.10

Taxes

In the past 12 months, REINO CAPITAL S.A. has paid 460.25K in taxes.
Income Tax460.25K
Effective Tax Rate-0.04

Enterprise Valuation

REINO CAPITAL S.A. EV to EBITDA ratio is -17.98, with an EV/FCF ratio of 54.68.
EV to Sales3.62
EV to EBITDA-17.98
EV to Free Cash Flow54.68
EV to Operating Cash Flow51.61

Balance Sheet

REINO CAPITAL S.A. has zł3.51M in cash and marketable securities with zł23.54M in debt, giving a net cash position of -zł20.03M billion.
Cash & Marketable Securitieszł3.51M
Total Debtzł23.54M
Net Cash-zł20.03M
Net Cash Per Share-zł0.23
Tangible Book Value Per Sharezł0.19

Margins

Gross margin is 82.99%, with operating margin of 0.59%, and net profit margin of -30.78%.
Gross Margin82.99%
Operating Margin0.59%
Pretax Margin-29.48%
Net Profit Margin-30.78%
EBITDA Margin-20.14%
EBIT Margin-23.67%

Analyst Forecast

The average price target for REINO CAPITAL S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score