Poland · Delayed Price · Currency is PLN Apanet Statistics
Total Valuation
Apanet has a market cap or net worth of PLN 3.25 million. The enterprise value is 3.24 million.
| Market Cap | 3.25M |
| Enterprise Value | 3.24M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apanet has 3.25 million shares outstanding.
| Current Share Class | 3.25M |
| Shares Outstanding | 3.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | n/a |
| Float | 919,260 |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 14.87 |
| P/TBV Ratio | 14.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.68 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.40 |
Financial Efficiency
Return on equity (ROE) is 380.03% and return on invested capital (ROIC) is 136.72%.
| Return on Equity (ROE) | 380.03% |
| Return on Assets (ROA) | 32.85% |
| Return on Invested Capital (ROIC) | 136.72% |
| Return on Capital Employed (ROCE) | 189.45% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 391,012 |
| Profits Per Employee | 75,962 |
| Employee Count | 4 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.46, so Apanet's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 813 |
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, Apanet had revenue of PLN 1.56 million and earned 303,849 in profits. Earnings per share was 0.09.
| Revenue | 1.56M |
| Gross Profit | 1.19M |
| Operating Income | 401,534 |
| Pretax Income | 303,849 |
| Net Income | 303,849 |
| EBITDA | 516,815 |
| EBIT | 469,821 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5,351 in cash and no debt, with a net cash position of 5,351 or 0.00 per share.
| Cash & Cash Equivalents | 5,351 |
| Total Debt | n/a |
| Net Cash | 5,351 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 218,621 |
| Book Value Per Share | 0.07 |
| Working Capital | 146,011 |
Cash Flow
| Operating Cash Flow | -206,167 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46,993 |
| Net Borrowing | 175,016 |
| Free Cash Flow | -206,167 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 76.03%, with operating and profit margins of 25.67% and 19.43%.
| Gross Margin | 76.03% |
| Operating Margin | 25.67% |
| Pretax Margin | 19.43% |
| Profit Margin | 19.43% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 32.76% |
| FCF Margin | n/a |
Dividends & Yields
Apanet 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 | 9.35% |
| FCF Yield | -6.34% |
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 | |
| Graham Upside |
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
Apanet has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |