Corey Europe S.A. (WSE:COR)

Corey Europe Statistics

Total Valuation

Corey Europe has a market cap or net worth of PLN 34.78 million. The enterprise value is 34.93 million.

Market Cap	34.78M
Enterprise Value	34.93M

Important Dates

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

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

Share Statistics

Corey Europe has 32.81 million shares outstanding.

Current Share Class	25.02M
Shares Outstanding	32.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	n/a
Float	15.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	302.82
PB Ratio	30.62
P/TBV Ratio	30.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.47.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.77

Financial Efficiency

Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is -10.37%.

Return on Equity (ROE)	-23.66%
Return on Assets (ROA)	-4.69%
Return on Invested Capital (ROIC)	-10.37%
Return on Capital Employed (ROCE)	-16.72%
Revenue Per Employee	114,842
Profits Per Employee	-304,799
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +537.58% in the last 52 weeks. The beta is 1.28, so Corey Europe's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+537.58%
50-Day Moving Average	0.61
200-Day Moving Average	0.27
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	344,665

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, Corey Europe had revenue of PLN 114,842 and -304,799 in losses. Loss per share was -0.01.

Revenue	114,842
Gross Profit	98,432
Operating Income	-296,884
Pretax Income	-304,799
Net Income	-304,799
EBITDA	-187,862
EBIT	-296,884
Loss Per Share	-0.01

Balance Sheet

The company has 380,907 in cash and 535,988 in debt, giving a net cash position of -155,081 or -0.00 per share.

Cash & Cash Equivalents	380,907
Total Debt	535,988
Net Cash	-155,081
Net Cash Per Share	-0.00
Equity (Book Value)	1.14M
Book Value Per Share	0.03
Working Capital	-488,380

Cash Flow

Operating Cash Flow	-343,848
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.71%, with operating and profit margins of -258.52% and -265.41%.

Gross Margin	85.71%
Operating Margin	-258.52%
Pretax Margin	-265.41%
Profit Margin	-265.41%
EBITDA Margin	-163.58%
EBIT Margin	-258.52%
FCF Margin	n/a

Dividends & Yields

Corey Europe 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	-0.88%
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

Corey Europe has an Altman Z-Score of -0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	1