REINO Capital SA (RNC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.43%, its profits have fallen by -1119%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-45.36%

Price to Book

0.00

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.37%

6 Months

-21.43%

1 Year

-35.55%

2 Years

-36.54%

3 Years

-36.54%

4 Years

-51.47%

5 Years

-38.43%

REINO Capital SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

REINO Capital SA Shows Promising Financial Metrics Amidst Flat Performance

REINO Capital SA, a micro-cap company in the capital markets sector, has reported flat financial performance for the quarter ending March 2025. Despite the stagnant overall results, several key financial metrics indicate a potential for future growth.

The company achieved its highest operating cash flow to date, reaching PLN 1.33 MM. This significant figure suggests that REINO Capital SA is effectively managing its cash resources, which is crucial for sustaining operations and funding future initiatives.

Additionally, the debtors turnover ratio for the first half of the year stands at an impressive 6.79%. This metric reflects the company's efficiency in collecting receivables, indicating strong management of credit and cash flow.

In terms of profitability, REINO Capital SA has shown remarkable growth in its pre-tax profit, which, ...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

59.50%

EBIT Growth (5y)

15.72%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.06%

ROE (avg)

0.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-2.73

EV to EBITDA

-1.88

EV to Capital Employed

-0.13

EV to Sales

-0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-45.36%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -28.32% vs 25.56% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 100.00% vs -2,425.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.10",
          "val2": "11.30",
          "chgp": "-28.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.50",
          "val2": "0.20",
          "chgp": "150.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "2.70",
          "chgp": "-74.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-6.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.00",
          "val2": "-10.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "26.70%",
          "val2": "-7.10%",
          "chgp": "3.38%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 26.52% vs 95.10% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3,733.33% vs 137.50% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "35.30",
          "val2": "27.90",
          "chgp": "26.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.50",
          "val2": "2.50",
          "chgp": "-40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.40",
          "val2": "2.10",
          "chgp": "109.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.90",
          "val2": "0.30",
          "chgp": "-3,733.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.90%",
          "val2": "66.40%",
          "chgp": "-6.05%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

8.10

11.30

-28.32%

Operating Profit (PBDIT) excl Other Income

0.50

0.20

150.00%

Interest

0.70

2.70

-74.07%

Exceptional Items

0.00

-6.90

100.00%

Consolidate Net Profit

0.00

-10.10

100.00%

Operating Profit Margin (Excl OI)

26.70%

-7.10%

3.38%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -28.32% vs 25.56% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 100.00% vs -2,425.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

35.30

27.90

26.52%

Operating Profit (PBDIT) excl Other Income

1.50

2.50

-40.00%

Interest

4.40

2.10

109.52%

Exceptional Items

-6.90

0.00

Consolidate Net Profit

-10.90

0.30

-3,733.33%

Operating Profit Margin (Excl OI)

5.90%

66.40%

-6.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 26.52% vs 95.10% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3,733.33% vs 137.50% in Dec 2023

All Annual Results

Company CV

About REINO Capital SA

REINO Capital SA

Capital Markets

Reino Capital SA, formerly Graviton Capital SA, is a Poland-based company engaged in business advisory and management consulting activities.

Company Coordinates

Company Details

Polna Corner, ul. Ludwika Warynskiego 3A , WROCLAW None : 00-645

Tel: 48 22 2739750

http://reinocapital.pl/

Registrar Details

REINO Capital SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

REINO Capital SA Shows Promising Financial Metrics Amidst Flat Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About REINO Capital SA

Company Coordinates