What is Remak-Energomontaz S.A.'s (RMK.WA) StockRank?

MoatMap's StockRank for Remak-Energomontaz S.A. (RMK.WA) is 24/100, with a Sell signal. This is a composite score combining Quality (28), Value (48), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Remak-Energomontaz S.A. have an economic moat?

Remak-Energomontaz S.A. (RMK.WA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Remak-Energomontaz S.A. a buy, hold, or sell?

MoatMap's current signal for Remak-Energomontaz S.A. (RMK.WA) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Remak-Energomontaz S.A. in?

Remak-Energomontaz S.A. (RMK.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RMK.WA

SELLREMOVE

Remak-Energomontaz S.A. · Industrials · Poland · $11M · Avg Vol: $10K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

—

Dividend %

2.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Remak-Energomontaz is a Polish industrial microcap with low liquidity and weak competitive advantages. It does not align with any high-conviction global macro themes and lacks the scale required for institutional ownership.

COMPANY DESCRIPTION

Remak-Energomontaz S.A. is a Polish industrial services company specializing in the assembly, modernization, and repair of power generation boilers and industrial installations. The company serves the energy, chemical, and heavy industry sectors across Europe, offering highly specialized welding and mechanical engineering services. Its competitive position is secured by its highly skilled technical workforce and a strong track record in executing complex, large-scale power plant projects.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	51M	58M	65M	49M	-1.5%
EPS	0.87	0.22	0.50	0.46	—	-19.2%
Shares	—	3M	3M	3M	3M	0.0%
Debt	—	133,453	451,368	3M	9M	313.1%
Equity	—	18M	20M	21M	18M	-1.1%
Op CF	—	-3M	4M	-4M	-657,889	—
Inv CF	—	-344,110	-5M	-1M	-258,358	—
Fin CF	—	-413,593	-407,252	1M	5M	—

PRICE (1M)+7.4%

SMA 50SMA 200

$3.20

RSI (14)

24.3

52W High

$3.81

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-12.3%5.3

ROE

—N/A

GP/Assets

86.0%97.4

Op. Margin

-68.2%2.6

FCF/Assets

—N/A

Piotroski

—3.1

Int. Cover

-4.6x7.6

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.5x92.5

P/S

0.2x94.5

Div Yield

2.8%64.8

Momentum

52W High %

84%60.9

RS 6M

-20%44.6

SMA 50/200

0.93x22.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$11M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RMK.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
RMK.WA	Remak-Energomontaz S.A.(you)	$11M	24	SELL
PAT.WA	Patentus S.A.	$22M	27	SELL
ENI.WA	Energoinstal S.A.	$11M	5	STRONG SELL
APE.WA	APS Energia SA	$33M	32	SELL
SWG.WA	Seco/Warwick S.A.	$72M	89	STRONG BUY
ASM.WA	ASM Group S.A.	$6M	26	SELL
RLP.WA	Relpol S.A.	$15M	38	HOLD
MSW.WA	Mostostal Warszawa S.A.	$22M	4	STRONG SELL
CPR.WA	Compremum S.A.	$15M	52	HOLD
OTS.WA	OT Logistics S.A.	$48M	15	STRONG SELL

Peer medians: ROE 7.4% · P/E 12.0x · Gross margin 16.6%

Remak-Energomontaz S.A. (RMK.WA) — Stock Score Summary

Remak-Energomontaz S.A. (RMK.WA) has a MoatMap StockRank of 24/100 based on Quality (28/100), Value (48/100), and Momentum (38/100) factor scores. The current signal is SELL. Remak-Energomontaz is a Polish industrial microcap with low liquidity and weak competitive advantages. It does not align with any high-conviction global macro themes and lacks the scale required for institutional ownership.

Key Financial Metrics

Price	$3.20
Market Cap	$11M
Price/Book	0.49
Return on Invested Capital	-12.3%
Gross Margin	100.0%
Operating Margin	-68.2%
Revenue Growth	-61.1%
Dividend Yield	2.8%

Remak-Energomontaz S.A. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Remak-Energomontaz S.A.’s (RMK.WA) StockRank?: MoatMap’s StockRank for Remak-Energomontaz S.A. (RMK.WA) is 24/100, with a Sell signal. It is a composite of Quality (28), Value (48), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Remak-Energomontaz S.A. have an economic moat?: Remak-Energomontaz S.A. (RMK.WA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Remak-Energomontaz S.A. a buy, hold, or sell?: MoatMap’s current signal for Remak-Energomontaz S.A. (RMK.WA) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Remak-Energomontaz S.A. in?: Remak-Energomontaz S.A. (RMK.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).