e-Xim IT Statistics
Total Valuation
e-Xim IT has a market cap or net worth of PLN 18.89 million. The enterprise value is 18.56 million.
| Market Cap | 18.89M |
| Enterprise Value | 18.56M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 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 | 29,162 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -279.37 |
Financial Efficiency
Return on equity (ROE) is -92.78% and return on invested capital (ROIC) is -261.30%.
| Return on Equity (ROE) | -92.78% |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | -261.30% |
| Return on Capital Employed (ROCE) | -42.71% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -810,742 |
| Employee Count | 4 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -705,801 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 1.21, so e-Xim IT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 113.23 |
| 200-Day Moving Average | 130.64 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 12 |
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 16.85 million and -3.24 million in losses. Loss per share was -24.21.
| Revenue | 16.85M |
| Gross Profit | 6.63M |
| Operating Income | -3.86M |
| Pretax Income | -3.95M |
| Net Income | -3.24M |
| EBITDA | -3.84M |
| EBIT | -3.86M |
| Loss Per Share | -24.21 |
Balance Sheet
The company has 328,392 in cash and 2,514 in debt, with a net cash position of 325,878 or 2.43 per share.
| Cash & Cash Equivalents | 328,392 |
| Total Debt | 2,514 |
| Net Cash | 325,878 |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 14.14 |
| Working Capital | 1.38M |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,852 |
| Net Borrowing | -1,343 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.33%, with operating and profit margins of -22.90% and -19.25%.
| Gross Margin | 39.33% |
| Operating Margin | -22.90% |
| Pretax Margin | -23.44% |
| Profit Margin | -19.25% |
| EBITDA Margin | -22.81% |
| EBIT Margin | -22.90% |
| FCF Margin | n/a |
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 | -17.17% |
| FCF Yield | n/a |
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 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 1 |