ScoreWhy is REINO Capital SA ?
1
With a growth in Net Sales of 7.11%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 6.51 MM
- NET PROFIT(HY) Higher at PLN 2.68 MM
- ROCE(HY) Highest at 17.85%
2
With ROE of 5.87%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 77.11%, its profits have risen by 114%
3
Market Beating Performance
- The stock has generated a return of 77.11% in the last 1 year, much higher than market (Poland WIG) returns of 43.29%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to REINO Capital SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is REINO Capital SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
REINO Capital SA
77.11%
0.18
77.81%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
83.30%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.16%
ROE (avg)
0.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.04
EV to EBITDA
-0.69
EV to Capital Employed
-0.20
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.51 MM
NET PROFIT(HY)
Higher at PLN 2.68 MM
ROCE(HY)
Highest at 17.85%
RAW MATERIAL COST(Y)
Fallen by -2.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.16 times
NET SALES(Q)
Highest at PLN 32.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for REINO Capital SA
Net Profit
At PLN 2.68 MM has Grown at 896.94%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN 6.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Profit
Higher at PLN 2.68 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 32.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Net Sales
At PLN 32.2 MM has Grown at 31.94%
over average net sales of the previous four periods of PLN 24.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 7.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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