Poland · Delayed Price · Currency is PLN Browar Czarnków Statistics
Total Valuation
Browar Czarnków has a market cap or net worth of PLN 10.44 million. The enterprise value is 17.52 million.
| Market Cap | 10.44M |
| Enterprise Value | 17.52M |
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 (%) | 3.62% |
| Owned by Institutions (%) | n/a |
| Float | 19.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -8.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 300,458 |
| Profits Per Employee | -89,595 |
| Employee Count | 21 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.22, so Browar Czarnków's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 2,437 |
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 6.31 million and -1.88 million in losses. Loss per share was -0.02.
| Revenue | 6.31M |
| Gross Profit | 974,553 |
| Operating Income | -1.69M |
| Pretax Income | -1.88M |
| Net Income | -1.88M |
| EBITDA | -792,889 |
| EBIT | -1.69M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6,189 in cash and 7.08 million in debt, with a net cash position of -7.08 million or -0.06 per share.
| Cash & Cash Equivalents | 6,189 |
| Total Debt | 7.08M |
| Net Cash | -7.08M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -13.01M |
| Book Value Per Share | -0.11 |
| Working Capital | -24.22M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -103,816, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -103,816 |
| Depreciation & Amortization | 899,879 |
| Net Borrowing | 3.15M |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.45%, with operating and profit margins of -26.83% and -29.82%.
| Gross Margin | 15.45% |
| Operating Margin | -26.83% |
| Pretax Margin | -29.82% |
| Profit Margin | -29.82% |
| EBITDA Margin | -12.57% |
| EBIT Margin | -26.83% |
| 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 | -18.01% |
| FCF Yield | -30.23% |
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 -4.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.57 |
| Piotroski F-Score | 2 |