Poland · Delayed Price · Currency is PLN Compremum Statistics
Total Valuation
Compremum has a market cap or net worth of PLN 53.80 million. The enterprise value is 181.20 million.
| Market Cap | 53.80M |
| Enterprise Value | 181.20M |
Important Dates
The last earnings date was 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 (%) | 5.29% |
| Float | 22.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | -7.73 |
Financial Efficiency
Return on equity (ROE) is -98.37% and return on invested capital (ROIC) is -47.40%.
| Return on Equity (ROE) | -98.37% |
| Return on Assets (ROA) | -13.33% |
| Return on Invested Capital (ROIC) | -47.40% |
| Return on Capital Employed (ROCE) | -72.15% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -1.45M |
| Employee Count | 60 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -8.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.89, so Compremum's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 56,681 |
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 69.65 million and -86.84 million in losses. Loss per share was -1.94.
| Revenue | 69.65M |
| Gross Profit | -37.62M |
| Operating Income | -80.08M |
| Pretax Income | -119.33M |
| Net Income | -86.84M |
| EBITDA | -78.29M |
| EBIT | -80.08M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 2.75 million in cash and 113.13 million in debt, with a net cash position of -110.38 million or -2.46 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 113.13M |
| Net Cash | -110.38M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 57.40M |
| Book Value Per Share | 0.90 |
| Working Capital | -9.55M |
Cash Flow
In the last 12 months, operating cash flow was 51.80 million and capital expenditures -39,000, giving a free cash flow of 51.76 million.
| Operating Cash Flow | 51.80M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -47.34M |
| Free Cash Flow | 51.76M |
| FCF Per Share | 1.15 |
Margins
Gross margin is -54.01%, with operating and profit margins of -114.97% and -124.69%.
| Gross Margin | -54.01% |
| Operating Margin | -114.97% |
| Pretax Margin | -171.33% |
| Profit Margin | -124.69% |
| EBITDA Margin | -112.41% |
| EBIT Margin | -114.97% |
| FCF Margin | 74.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -164.84% |
| FCF Yield | 98.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |