Poland
· Delayed Price · Currency is PLN EUC Statistics
Total Valuation
Europejskie Centrum Odszkodowan has a market cap or net worth of PLN 4.37 million. The enterprise value is 44.99 million.
| Market Cap | 4.37M |
| Enterprise Value | 44.99M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Europejskie Centrum Odszkodowan has 5.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.25 |
| Interest Coverage | -160.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.28% |
| Return on Capital (ROIC) | -332.97% |
| Revenue Per Employee | 257,579 |
| Profits Per Employee | -1.36M |
| Employee Count | 76 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4,072.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 1.56, so Europejskie Centrum Odszkodowan's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 1,988 |
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, Europejskie Centrum Odszkodowan had revenue of PLN 19.58 million and -103.01 million in losses. Loss per share was -18.40.
| Revenue | 19.58M |
| Gross Profit | -17.07M |
| Operating Income | -73.73M |
| Pretax Income | -106.55M |
| Net Income | -103.01M |
| EBITDA | -73.51M |
| EBIT | -73.73M |
| Loss Per Share | -18.40 |
Balance Sheet
The company has 2.44 million in cash and 40.24 million in debt, giving a net cash position of -37.79 million or -6.75 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 40.24M |
| Net Cash | -37.79M |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | -86.97M |
| Book Value Per Share | -15.53 |
| Working Capital | -90.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -1.07 million, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.47 |
Margins
| Gross Margin | -87.21% |
| Operating Margin | -376.61% |
| Pretax Margin | -544.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.48% |
Dividends & Yields
Europejskie Centrum Odszkodowan 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -2,358.38% |
| FCF Yield | 60.42% |
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
Europejskie Centrum Odszkodowan has an Altman Z-Score of -17.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.24 |
| Piotroski F-Score | n/a |