Compremum S.A. (WSE:CPR)

Compremum Statistics

Total Valuation

Compremum has a market cap or net worth of PLN 40.80 million. The enterprise value is 241.17 million.

Market Cap	40.80M
Enterprise Value	241.17M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Compremum has 44.84 million shares outstanding.

Current Share Class	40.94M
Shares Outstanding	44.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.59%
Owned by Institutions (%)	16.63%
Float	20.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.24
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.94.

Current Ratio	1.59
Quick Ratio	1.50
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-5.09
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is -33.26% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-33.26%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-23.12%
Revenue Per Employee	571,195
Profits Per Employee	-823,667
Employee Count	87
Asset Turnover	0.10
Inventory Turnover	2.74

Taxes

Income Tax	-13.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.09% in the last 52 weeks. The beta is 0.84, so Compremum's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-53.09%
50-Day Moving Average	0.85
200-Day Moving Average	1.04
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	49,082

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, Compremum had revenue of PLN 49.69 million and -71.66 million in losses. Loss per share was -1.61.

Revenue	49.69M
Gross Profit	-33.56M
Operating Income	-59.64M
Pretax Income	-85.66M
Net Income	-71.66M
EBITDA	-59.58M
EBIT	-59.64M
Loss Per Share	-1.61

Balance Sheet

The company has 116,000 in cash and 158.91 million in debt, giving a net cash position of -158.80 million or -3.54 per share.

Cash & Cash Equivalents	116,000
Total Debt	158.91M
Net Cash	-158.80M
Net Cash Per Share	-3.54
Equity (Book Value)	168.80M
Book Value Per Share	2.84
Working Capital	133.24M

Cash Flow

In the last 12 months, operating cash flow was -29.50 million and capital expenditures -1.71 million, giving a free cash flow of -31.21 million.

Operating Cash Flow	-29.50M
Capital Expenditures	-1.71M
Free Cash Flow	-31.21M
FCF Per Share	-0.70

Margins

Gross margin is -67.53%, with operating and profit margins of -120.01% and -144.20%.

Gross Margin	-67.53%
Operating Margin	-120.01%
Pretax Margin	-172.38%
Profit Margin	-144.20%
EBITDA Margin	-119.89%
EBIT Margin	-120.01%
FCF Margin	n/a

Dividends & Yields

Compremum 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	-175.63%
FCF Yield	-76.49%

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

Compremum has an Altman Z-Score of 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	1