Poland · Delayed Price · Currency is PLN e-Xim IT Statistics
Total Valuation
e-Xim IT has a market cap or net worth of PLN 15.41 million. The enterprise value is 11.22 million.
| Market Cap | 15.41M |
| Enterprise Value | 11.22M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
e-Xim IT has 133,968 shares outstanding.
| Current Share Class | 33,968 |
| Shares Outstanding | 133,968 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.23% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 9.64 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.76, with an EV/FCF ratio of 2.26.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 217.76 |
| EV / EBIT | 261.98 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is -46.49% and return on invested capital (ROIC) is -223.45%.
| Return on Equity (ROE) | -46.49% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | -223.45% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 23.06M |
| Profits Per Employee | -970,390 |
| Employee Count | 2 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, e-Xim IT has paid 682,543 in taxes.
| Income Tax | 682,543 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.87, so e-Xim IT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 125.12 |
| 200-Day Moving Average | 132.51 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 48 |
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, e-Xim IT had revenue of PLN 23.06 million and -970,390 in losses. Loss per share was -7.24.
| Revenue | 23.06M |
| Gross Profit | 8.93M |
| Operating Income | 42,832 |
| Pretax Income | -287,847 |
| Net Income | -970,390 |
| EBITDA | 51,529 |
| EBIT | 42,832 |
| Loss Per Share | -7.24 |
Balance Sheet
The company has 6.41 million in cash and no debt, with a net cash position of 6.41 million or 47.85 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | n/a |
| Net Cash | 6.41M |
| Net Cash Per Share | 47.85 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 11.93 |
| Working Capital | -2.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.96 million and capital expenditures 1,974, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | 1,974 |
| Depreciation & Amortization | 8,697 |
| Net Borrowing | -2,045 |
| Free Cash Flow | 4.96M |
| FCF Per Share | 37.04 |
Margins
Gross margin is 38.71%, with operating and profit margins of 0.19% and -4.21%.
| Gross Margin | 38.71% |
| Operating Margin | 0.19% |
| Pretax Margin | -1.25% |
| Profit Margin | -4.21% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.19% |
| FCF Margin | 21.52% |
Dividends & Yields
e-Xim IT 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 | -6.30% |
| FCF Yield | 32.21% |
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
e-Xim IT has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |