Poland · Delayed Price · Currency is PLN Agromep Statistics
Total Valuation
Agromep has a market cap or net worth of PLN 7.80 million. The enterprise value is 10.79 million.
| Market Cap | 7.80M |
| Enterprise Value | 10.79M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agromep has 2.53 million shares outstanding.
| Current Share Class | 32,459 |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 98.72% |
| Owned by Institutions (%) | n/a |
| Float | 32,459 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.26 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.08 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.22 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -9.66% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -9.66% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -8.07% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 654,892 |
| Profits Per Employee | -38,416 |
| Employee Count | 34 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is -0.01, so Agromep's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 51 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agromep had revenue of PLN 22.27 million and -1.31 million in losses. Loss per share was -0.52.
| Revenue | 22.27M |
| Gross Profit | 3.98M |
| Operating Income | -1.11M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -758,385 |
| EBIT | -1.11M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 208,731 in cash and 3.20 million in debt, with a net cash position of -3.00 million or -1.18 per share.
| Cash & Cash Equivalents | 208,731 |
| Total Debt | 3.20M |
| Net Cash | -3.00M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 12.94M |
| Book Value Per Share | 5.11 |
| Working Capital | 6.49M |
Cash Flow
In the last 12 months, operating cash flow was -302,155 and capital expenditures -45,148, giving a free cash flow of -347,303.
| Operating Cash Flow | -302,155 |
| Capital Expenditures | -45,148 |
| Depreciation & Amortization | 347,770 |
| Net Borrowing | 287,982 |
| Free Cash Flow | -347,303 |
| FCF Per Share | -0.14 |
Margins
Gross margin is 17.86%, with operating and profit margins of -4.97% and -5.87%.
| Gross Margin | 17.86% |
| Operating Margin | -4.97% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.87% |
| EBITDA Margin | -3.41% |
| EBIT Margin | -4.97% |
| FCF Margin | n/a |
Dividends & Yields
Agromep does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.75% |
| FCF Yield | -4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Agromep has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |