Bras S.A. Statistics

Total Valuation

Bras S.A. has a market cap or net worth of PLN 17.68 million. The enterprise value is 24.36 million.

Market Cap	17.68M
Enterprise Value	24.36M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Bras S.A. has 88.85 million shares outstanding.

Current Share Class	88.85M
Shares Outstanding	88.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.77%
Owned by Institutions (%)	n/a
Float	50.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-176.91
EV / Sales	3.28
EV / EBITDA	14.42
EV / EBIT	19.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.34.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	1.34
Debt / EBITDA	4.34
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Bras S.A. has paid 46,288 in taxes.

Income Tax	46,288
Effective Tax Rate	263.54%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 2.60, so Bras S.A.'s price volatility has been higher than the market average.

Beta (5Y)	2.60
52-Week Price Change	+5.85%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	74,428

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, Bras S.A. had revenue of PLN 7.44 million and -137,687 in losses. Loss per share was -0.00.

Revenue	7.44M
Gross Profit	5.76M
Operating Income	1.25M
Pretax Income	17,564
Net Income	-137,687
EBITDA	1.69M
EBIT	1.25M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 658,807 in cash and 7.34 million in debt, giving a net cash position of -6.68 million or -0.08 per share.

Cash & Cash Equivalents	658,807
Total Debt	7.34M
Net Cash	-6.68M
Net Cash Per Share	-0.08
Equity (Book Value)	5.49M
Book Value Per Share	0.06
Working Capital	-1.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.52%, with operating and profit margins of 16.85% and -1.85%.

Gross Margin	77.52%
Operating Margin	16.85%
Pretax Margin	0.24%
Profit Margin	-1.85%
EBITDA Margin	22.71%
EBIT Margin	16.85%
FCF Margin	n/a

Dividends & Yields

Bras S.A. 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	-0.78%
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

The last stock split was on August 10, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 10, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1