Poland · Delayed Price · Currency is PLN Compremum Statistics
Total Valuation
Compremum has a market cap or net worth of PLN 57.17 million. The enterprise value is 183.28 million.
| Market Cap | 57.17M |
| Enterprise Value | 183.28M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 50.86% |
| Owned by Institutions (%) | 14.07% |
| Float | 22.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -99.86% and return on invested capital (ROIC) is -27.01%.
| Return on Equity (ROE) | -99.86% |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -27.01% |
| Return on Capital Employed (ROCE) | -52.22% |
| Weighted Average Cost of Capital (WACC) | 19.75% |
| Revenue Per Employee | 765,483 |
| Profits Per Employee | -1.01M |
| Employee Count | 87 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.78, so Compremum's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 89,142 |
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 66.60 million and -87.74 million in losses. Loss per share was -1.96.
| Revenue | 66.60M |
| Gross Profit | -41.47M |
| Operating Income | -52.49M |
| Pretax Income | -122.22M |
| Net Income | -87.74M |
| EBITDA | -51.67M |
| EBIT | -52.49M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 6.63 million in cash and 118.63 million in debt, with a net cash position of -112.01 million or -2.50 per share.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 118.63M |
| Net Cash | -112.01M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 58.08M |
| Book Value Per Share | 0.98 |
| Working Capital | -38.37M |
Cash Flow
In the last 12 months, operating cash flow was 50.41 million and capital expenditures 6,000, giving a free cash flow of 50.42 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | 6,000 |
| Depreciation & Amortization | 822,333 |
| Net Borrowing | -49.50M |
| Free Cash Flow | 50.42M |
| FCF Per Share | 1.12 |
Margins
Gross margin is -62.26%, with operating and profit margins of -78.82% and -131.74%.
| Gross Margin | -62.26% |
| Operating Margin | -78.82% |
| Pretax Margin | -183.53% |
| Profit Margin | -131.74% |
| EBITDA Margin | -77.59% |
| EBIT Margin | -78.82% |
| FCF Margin | 75.71% |
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 | -153.47% |
| FCF Yield | 88.19% |
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 -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |