Browar Czarnków S.A. (WSE:BRO)

Browar Czarnków Statistics

Total Valuation

Browar Czarnków has a market cap or net worth of PLN 10.90 million. The enterprise value is 17.15 million.

Market Cap	10.90M
Enterprise Value	17.15M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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	1.59
PB Ratio	-0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.91
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-11.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-65.90%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	297,581
Profits Per Employee	-83,672
Employee Count	23
Asset Turnover	0.34
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.26, so Browar Czarnków's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.35%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	3,173

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 6.84 million and -1.92 million in losses. Loss per share was -0.02.

Revenue	6.84M
Gross Profit	901,195
Operating Income	-1.77M
Pretax Income	-1.92M
Net Income	-1.92M
EBITDA	-939,678
EBIT	-1.77M
Loss Per Share	-0.02

Balance Sheet

The company has 13,631 in cash and 6.26 million in debt, with a net cash position of -6.25 million or -0.05 per share.

Cash & Cash Equivalents	13,631
Total Debt	6.26M
Net Cash	-6.25M
Net Cash Per Share	-0.05
Equity (Book Value)	-12.39M
Book Value Per Share	-0.11
Working Capital	-9.99M

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -103,816, giving a free cash flow of -3.36 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-103,816
Depreciation & Amortization	826,288
Net Borrowing	3.36M
Free Cash Flow	-3.36M
FCF Per Share	-0.03

Margins

Gross margin is 13.17%, with operating and profit margins of -25.80% and -28.12%.

Gross Margin	13.17%
Operating Margin	-25.80%
Pretax Margin	-28.12%
Profit Margin	-28.12%
EBITDA Margin	-13.73%
EBIT Margin	-25.80%
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	-17.65%
FCF Yield	-30.86%

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

Altman Z-Score	n/a
Piotroski F-Score	3