Poland
· Delayed Price · Currency is PLN Browar Czarnków Statistics
Total Valuation
Browar Czarnków has a market cap or net worth of PLN 10.21 million. The enterprise value is 12.02 million.
| Market Cap | 10.21M |
| Enterprise Value | 12.02M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 1.67 |
| PB Ratio | -0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.55% |
| Revenue Per Employee | 235,537 |
| Profits Per Employee | -158,499 |
| Employee Count | 31 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.40, so Browar Czarnków's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 2,186 |
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 6.12 million and -4.12 million in losses. Loss per share was -0.04.
| Revenue | 6.12M |
| Gross Profit | -254,200 |
| Operating Income | -3.80M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | -3.07M |
| EBIT | -3.80M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9,264 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 | 9,264 |
| Total Debt | 1.81M |
| Net Cash | -1.80M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -10.41M |
| Book Value Per Share | -0.09 |
| Working Capital | -22.10M |
Cash Flow
| Operating Cash Flow | -3.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.15%, with operating and profit margins of -61.98% and -67.29%.
| Gross Margin | -4.15% |
| Operating Margin | -61.98% |
| Pretax Margin | -67.29% |
| Profit Margin | -67.29% |
| EBITDA Margin | -50.05% |
| EBIT Margin | -61.98% |
| 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 | -40.34% |
| FCF Yield | n/a |
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 -5.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.68 |
| Piotroski F-Score | n/a |