Bumech Statistics

Total Valuation

Bumech has a market cap or net worth of PLN 127.12 million. The enterprise value is 609.24 million.

Market Cap	127.12M
Enterprise Value	609.24M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Bumech has 14.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	14.46M
Shares Outstanding	14.46M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	43.83%
Owned by Institutions (%)	0.16%
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	98.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.85

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.92
Interest Coverage	-28.90

Financial Efficiency

Return on equity (ROE) is -730.03% and return on invested capital (ROIC) is -52.55%.

Return on Equity (ROE)	-730.03%
Return on Assets (ROA)	-29.48%
Return on Invested Capital (ROIC)	-52.55%
Return on Capital Employed (ROCE)	987.83%
Revenue Per Employee	267,020
Profits Per Employee	-752,317
Employee Count	1,535
Asset Turnover	0.51
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks. The beta is -0.55, so Bumech's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-31.80%
50-Day Moving Average	8.52
200-Day Moving Average	9.59
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	16,372

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, Bumech had revenue of PLN 409.88 million and -1.15 billion in losses. Loss per share was -79.84.

Revenue	409.88M
Gross Profit	-83.04M
Operating Income	-378.21M
Pretax Income	-938.73M
Net Income	-1.15B
EBITDA	-328.99M
EBIT	-378.21M
Loss Per Share	-79.84

Full Income Statement

Balance Sheet

The company has 7.19 million in cash and 489.31 million in debt, giving a net cash position of -482.12 million or -33.34 per share.

Cash & Cash Equivalents	7.19M
Total Debt	489.31M
Net Cash	-482.12M
Net Cash Per Share	-33.34
Equity (Book Value)	-419.65M
Book Value Per Share	-29.02
Working Capital	-255.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -42.33 million, giving a free cash flow of -41.04 million.

Operating Cash Flow	1.30M
Capital Expenditures	-42.33M
Free Cash Flow	-41.04M
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is -20.26%, with operating and profit margins of -92.27% and -281.75%.

Gross Margin	-20.26%
Operating Margin	-92.27%
Pretax Margin	-229.03%
Profit Margin	-281.75%
EBITDA Margin	-80.26%
EBIT Margin	-92.27%
FCF Margin	n/a

Dividends & Yields

Bumech 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	0.11%
Shareholder Yield	n/a
Earnings Yield	-908.46%
FCF Yield	-32.28%

Dividend Details

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

The last stock split was on April 4, 2019. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Apr 4, 2019
Split Type	Reverse
Split Ratio	0.0909090909

Scores

Bumech has an Altman Z-Score of -5.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.01
Piotroski F-Score	n/a