NYSE: RCG - RENN Fund, Inc.

Yield per half year: +8.22%
Sector: Financials

Reporting RENN Fund, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0898 0.0346 0.006 0.007 0.0095 0.0083 0.015 0.0126 0.0128 0.0131
Выручка, млрд $
-0.0034 0.0018 -0.000473 0.0021 0.0019 -0.000258 0.0055 -0.004 0.000245 0.000245
Чистая прибыль, млрд $
-0.0037 0.0012 -0.000793 0.0019 0.0017 -0.000498 0.0053 -0.0042 -0.000885 -0.000885
EV, млрд $
0.0087 0.0092 0.0103 0.016 0.0116 0.0117 0.0117
EBIT, млрд $
-0.0037 0.0012 -0.000768 0.0019 0.0017 -0.000167 -0.000161 -0.0042 -0.000875 -0.000875
EBITDA, млрд $
-0.0037 0.0012 -0.000768 0.0019 0.0017 -0.000497 0.0053 -0.0042 -0.000885 -0.000885
Баланс стоимость, млрд $
0.0061 0.0073 -0.0232 -0.021 -0.0192 -0.0195 -0.0142 0.0148 0.0138 0.0138
FCF, млрд $
-0.000985 0.0017 -0.0042 0.0019 -0.0016 -0.002 0.0012 0.00026 -0.0021 -0.0021
Операционный денежный поток, млрд $
-0.000985 0.0017 -0.0042 0.0019 -0.0016 -0.002 0.0012 0.00026 -0.0021 -0.0021
Операционная прибыль, млрд $
-0.0037 0.0012 -0.000378 -0.000157 -0.000107 -0.000168 -0.000161 -0.0042 -0.000885 -0.000885
Операционные расходы, млрд $
0.000326 0.000617 0.00032 0.000216 0.00022 0.00024 0.000231 0.000242 0.000929 0.000929


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0022 0 0.000206 0.0000 0 0.0000 0.000159 0.0001 0.0000 0.0000
Short Term Investments $
0.0159
Long term investments $
0.0024 0.0039 0.0073 0.0079 0.0099 0.0135 0.0119 0.0169 0.0148 0.0139
Total Receivables $
0 0 0 0 0 0 0 0.0000 0.0000 0.0000
Total Current Assets $
0.0022 0 0.000208 0.0000 0 0.0000 0.00016 0.000112 0.0001 0.0001
Чистые активы, млрд $
0.0065 0.0085 0 0.0119 0.017 0.0149 0.0148 0.000112
Активы, млрд $
0.0062 0.0094 0.0081 0.01 0.0137 0.0119 0.0171 0.0149 0.014 0.014
Short Term Debt $
0.0012 0 0 0 0.0000 0.0000
Long Term Debt $
0.0019 0.0015 0.0012
Задолженность, млрд $
0.0000 0.002 0.0016 0.0016 0.0013 0.0001 0 0.0001 0.000117 0.000117
Чистый долг, млрд $
-0.0022 0 -0.000206 0.0015 0.0012 0.0000 -0.000159 -0.0001 0.0000 0.0000
Долг, млрд $
0.0015 0.0012 0 0 0 0 0
Interest income $
0.0033 0.002 0.000416 0.0021 0.0018 0.0000 0.0054 0.0001 0.000239
Расходы на обслуживание долга $
0 0.0000 0.0000 0.0000 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.0000 0.000416 0.0021 0.0018 0.0000 0.0054 0.0001 0.000239 0.000239
Амортизация, млрд $
0.0000 0 0.0000 0.0000 0.000105 0.000167 0.000161 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.000243 0.000503 0.000196 0.0001 0.0001 0.0001 0.0001 0.000179 0.000201 0.000201
Товарно материальные запасы $
0.000105 0.0000 0.000165


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.35 0.4066 -0.17 0.3937 0.3479 -0.0824 0.88 -0.65 -0.1261 -0.1261
Цена акции ао 1.21 1.37 1.65 1.54 1.61 2.94 1.72 1.71 2.08 2.08
Число акций ао, млн 79.52 30.19 4.46 4.9 4.87 6.04 5.97 6.51 7.02 7.02
FCF/акцию -0.0124 0.0217 -0.1378 0.4136 -0.322 -0.4021 0.1953 0.0436 -0.33 -0.3062


Efficiency

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -61.06 16.61 -11.43 25.7 16.25 -4.11 36.45 -28.54 -6.39 -6.39 10.31
ROA, % -60.59 13.03 -9.08 21.26 14.29 -3.89 36.22 -28.36 -6.34 -6.34 3.51
ROIC, % 12.3 -3.07 31.1 7.73
ROS, % 66.38 167.61 89.95 88.48 192.74 95.8 106.06 -360.69 -360.69 -360.69 20.75
ROCE, % -61.06 16.61 -11.73 19.37 12.44 -1.4 -0.9423 -28.54 -6.32 -6.32 -3.10
Рентаб EBITDA, % 109.57 67.45 162.2 90.2 88.56 192.51 95.8 106.06 -360.69 -360.69 28.95
Чистая рентаб, % 109.57 66.38 167.61 89.95 88.48 192.74 95.8 106.06 -360.69 -360.69 21.42
Operation Margin, % 66.38 162.2 90.2 88.48 192.74 95.8 106.06 -360.69 -360.69 -360.69 29.14
Доходность FCF, % -20.72 -0.8569 1.92 -12.03 32.15 -22.51 -20.68 14.23 1.74 -13.83


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-24.03 28.38 -7.57 3.96 4.66 -16.66 3.34 3.39 3.39 3.39 20.03
P/BV
14.68 4.71 0.9171 0.8562 0.645 0.8714 0.9497 0.7904 0.8467 0.8467 2.10
P/S
-26.33 18.84 -13.53 3.56 4.13 -37.66 3.2 -2.94 47.77 47.77 4.15
P/FCF
-8.31 3.11 -4.44 -4.84 7.03 57.51 -7.23 -6.24 -6.24 -6.24 7.85
E/P
0.0352 -0.1322 0.2751 0.1789 -0.06 0.3512 -0.2724 -0.0712 -0.0675 -0.0675 1.13
EV/EBITDA
-8.07 4.72 5.39 -19.5 3.31 -2.75 -13.22 -13.22 -22.88
EV/Ebit
-13.37 -13.37
EV/S
6.25 -39.26 2.85 -2.92 47.67 47.67 47.67 5.08
EV/FCF
-6.11 8.59 60.05 -5.42 -5.57 -5.57 6.83
Debt/EBITDA
0.7705 0.7361 -0.0014 8.4E-5 -0.0017 -0.0099 -0.0099 -0.0099 -21.37
Netdebt/Ebitda
-0.004 0.2682 0.7636 0.7367 0.0646 -0.0301 0.0201 0.0276 0.0276 0.0276 -7.63
Debt/Ratio
0.1826 5.7E-5 2.6E-5 0.000472 0.000629 0.000629 0.000629 0.20
Debt/Equity
0.2019 5.7E-5 2.6E-5 0.000474 0.000634 0.0784 0.0784 23.39
Debt/Net Income
1.47 -0.0014 8.4E-5 -0.0017 -0.0099 -0.0099 -0.0099 22.72
Бета
0.68 -0.4051 2.51 2.51 1.65
Индекс Альтмана
0 0.0903 -1.29 -1.29 4.20


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0138 0.0017 0.0018 0.0018 0.000135 0.000135 0.000135 0.000135 0.000135 2.5E-5
Дивиденд
1.25 3.17 1.33 0.4 0.1 0.3 0.0226 0.0075 0.0152 0.0152
Див доход, ао, %
0 0 0 0 0 0 0 0.1956 0.8871 0.8871 2.37
Дивиденды / прибыль, %
28.68 -86.39 1.97 -17.56 -3.41 6.97 7.95 -27.01 2.56 -0.5875 43.79


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