Comperia.pl Statistics

Total Valuation

Comperia.pl has a market cap or net worth of PLN 14.50 million. The enterprise value is 16.45 million.

Market Cap	14.50M
Enterprise Value	16.45M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Comperia.pl has 3.15 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	2.47M
Shares Outstanding	3.15M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	14.26%
Float	988,876

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.98
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-68.97

Financial Efficiency

Return on equity (ROE) is -34.48% and return on invested capital (ROIC) is -42.46%.

Return on Equity (ROE)	-34.48%
Return on Assets (ROA)	-30.72%
Return on Invested Capital (ROIC)	-42.46%
Return on Capital Employed (ROCE)	-85.67%
Revenue Per Employee	1.11M
Profits Per Employee	-132,383
Employee Count	47
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.77, so Comperia.pl's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-24.59%
50-Day Moving Average	4.84
200-Day Moving Average	4.85
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	1,603

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, Comperia.pl had revenue of PLN 52.01 million and -6.22 million in losses. Loss per share was -1.91.

Revenue	52.01M
Gross Profit	42.23M
Operating Income	-13.45M
Pretax Income	-7.21M
Net Income	-6.22M
EBITDA	-13.44M
EBIT	-13.45M
Loss Per Share	-1.91

Full Income Statement

Balance Sheet

The company has 265,000 in cash and 2.21 million in debt, giving a net cash position of -1.95 million or -0.62 per share.

Cash & Cash Equivalents	265,000
Total Debt	2.21M
Net Cash	-1.95M
Net Cash Per Share	-0.62
Equity (Book Value)	14.83M
Book Value Per Share	4.70
Working Capital	1.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -4.22 million, giving a free cash flow of -7.51 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-4.22M
Free Cash Flow	-7.51M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 81.20%, with operating and profit margins of -25.86% and -11.96%.

Gross Margin	81.20%
Operating Margin	-25.86%
Pretax Margin	-13.87%
Profit Margin	-11.96%
EBITDA Margin	-25.84%
EBIT Margin	-25.86%
FCF Margin	n/a

Dividends & Yields

Comperia.pl 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	-0.85%
Shareholder Yield	n/a
Earnings Yield	-42.90%
FCF Yield	-51.78%

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

Comperia.pl has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a