Poland
· Delayed Price · Currency is PLN Browar Czarnków Statistics
Total Valuation
Browar Czarnków has a market cap or net worth of PLN 10.04 million. The enterprise value is 11.84 million.
| Market Cap | 10.04M |
| Enterprise Value | 11.84M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Browar Czarnków has 114.77 million shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | +18.99% |
| 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 | 1.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -20.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 170,282 |
| Profits Per Employee | -164,170 |
| Employee Count | 28 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.52, so Browar Czarnków's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 3,980 |
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 5.28 million and -5.09 million in losses. Loss per share was -0.04.
| Revenue | 5.28M |
| Gross Profit | -1.04M |
| Operating Income | -4.77M |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | -3.93M |
| EBIT | -4.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 12,626 in cash and 1.81 million in debt, giving a net cash position of -1.80 million or -0.02 per share.
| Cash & Cash Equivalents | 12,626 |
| Total Debt | 1.81M |
| Net Cash | -1.80M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -8.22M |
| Book Value Per Share | -0.07 |
| Working Capital | -20.25M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -43,000, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -3.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -19.67%, with operating and profit margins of -90.33% and -96.41%.
| Gross Margin | -19.67% |
| Operating Margin | -90.33% |
| Pretax Margin | -96.41% |
| Profit Margin | -96.41% |
| EBITDA Margin | -74.48% |
| EBIT Margin | -90.33% |
| 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 | -18.99% |
| Shareholder Yield | -18.99% |
| Earnings Yield | -50.68% |
| FCF Yield | -39.48% |
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 -6.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.19 |
| Piotroski F-Score | n/a |