Auxilia Statistics

Total Valuation

Auxilia has a market cap or net worth of PLN 5.07 million. The enterprise value is 4.54 million.

Market Cap	5.07M
Enterprise Value	4.54M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Auxilia has 4.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.65%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 38.04.

PE Ratio	38.04
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -62.01.

EV / Earnings	34.06
EV / Sales	0.64
EV / EBITDA	9.45
EV / EBIT	19.08
EV / FCF	-62.01

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.74
Debt / Equity	0.02
Debt / EBITDA	0.56
Debt / FCF	-3.65
Interest Coverage	60.87

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	294,342
Profits Per Employee	5,556
Employee Count	25
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks. The beta is 1.66, so Auxilia's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-14.39%
50-Day Moving Average	1.66
200-Day Moving Average	1.40
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	34,665

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, Auxilia had revenue of PLN 7.06 million and earned 133,347 in profits. Earnings per share was 0.03.

Revenue	7.06M
Gross Profit	4.54M
Operating Income	238,077
Pretax Income	251,131
Net Income	133,347
EBITDA	480,701
EBIT	238,077
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 944,737 in cash and 267,675 in debt, giving a net cash position of 677,062 or 0.15 per share.

Cash & Cash Equivalents	944,737
Total Debt	267,675
Net Cash	677,062
Net Cash Per Share	0.15
Equity (Book Value)	11.56M
Book Value Per Share	2.52
Working Capital	8.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83,490 and capital expenditures 10,243, giving a free cash flow of -73,247.

Operating Cash Flow	-83,490
Capital Expenditures	10,243
Free Cash Flow	-73,247
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 3.37% and 1.89%.

Gross Margin	64.26%
Operating Margin	3.37%
Pretax Margin	3.55%
Profit Margin	1.89%
EBITDA Margin	6.80%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

Auxilia 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	38.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	-1.44%

Dividend Details

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

Auxilia has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a