Browar Czarnków S.A. (WSE:BRO)

Browar Czarnków Statistics

Total Valuation

Browar Czarnków has a market cap or net worth of PLN 10.21 million. The enterprise value is 14.86 million.

Market Cap	10.21M
Enterprise Value	14.86M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Browar Czarnków has 114.77 million shares outstanding.

Current Share Class	114.77M
Shares Outstanding	114.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	n/a
Float	18.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	-0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-4.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.86%
Revenue Per Employee	269,058
Profits Per Employee	-176,232
Employee Count	30
Asset Turnover	0.34
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is -0.10, so Browar Czarnków's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-9.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	7,777

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, Browar Czarnków had revenue of PLN 6.73 million and -4.41 million in losses. Loss per share was -0.04.

Revenue	6.73M
Gross Profit	-445,915
Operating Income	-3.59M
Pretax Income	-4.41M
Net Income	-4.41M
EBITDA	-2.73M
EBIT	-3.59M
Loss Per Share	-0.04

Balance Sheet

The company has 14,087 in cash and 4.66 million in debt, giving a net cash position of -4.65 million or -0.04 per share.

Cash & Cash Equivalents	14,087
Total Debt	4.66M
Net Cash	-4.65M
Net Cash Per Share	-0.04
Equity (Book Value)	-11.88M
Book Value Per Share	-0.10
Working Capital	-23.67M

Cash Flow

In the last 12 months, operating cash flow was -3.88 million and capital expenditures -137,825, giving a free cash flow of -4.02 million.

Operating Cash Flow	-3.88M
Capital Expenditures	-137,825
Free Cash Flow	-4.02M
FCF Per Share	-0.04

Margins

Gross margin is -6.63%, with operating and profit margins of -53.44% and -65.50%.

Gross Margin	-6.63%
Operating Margin	-53.44%
Pretax Margin	-65.50%
Profit Margin	-65.50%
EBITDA Margin	-40.55%
EBIT Margin	-53.44%
FCF Margin	n/a

Dividends & Yields

Browar Czarnków 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	-43.13%
FCF Yield	-39.33%

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

Browar Czarnków has an Altman Z-Score of -5.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.65
Piotroski F-Score	3