Galvo S.A. (WSE:GAL)

Galvo Statistics

Total Valuation

Galvo has a market cap or net worth of PLN 5.96 million. The enterprise value is 7.64 million.

Market Cap	5.96M
Enterprise Value	7.64M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Galvo has 4.00 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.27%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -20.60.

EV / Earnings	-10.36
EV / Sales	0.38
EV / EBITDA	8.55
EV / EBIT	n/a
EV / FCF	-20.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	0.39
Debt / EBITDA	3.75
Debt / FCF	-9.03
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-8.32%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-5.02%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	350,273
Profits Per Employee	-12,934
Employee Count	56
Asset Turnover	1.30
Inventory Turnover	5.40

Taxes

Income Tax	-31,512
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.13, so Galvo's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+32.46%
50-Day Moving Average	1.90
200-Day Moving Average	1.83
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	19,241

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, Galvo had revenue of PLN 19.97 million and -737,247 in losses. Loss per share was -0.18.

Revenue	19.97M
Gross Profit	10.61M
Operating Income	-515,349
Pretax Income	-768,759
Net Income	-737,247
EBITDA	893,896
EBIT	-515,349
Loss Per Share	-0.18

Balance Sheet

The company has 1.67 million in cash and 3.35 million in debt, with a net cash position of -1.68 million or -0.42 per share.

Cash & Cash Equivalents	1.67M
Total Debt	3.35M
Net Cash	-1.68M
Net Cash Per Share	-0.42
Equity (Book Value)	8.50M
Book Value Per Share	2.12
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was -68,996 and capital expenditures -301,922, giving a free cash flow of -370,918.

Operating Cash Flow	-68,996
Capital Expenditures	-301,922
Free Cash Flow	-370,918
FCF Per Share	-0.09

Margins

Gross margin is 53.13%, with operating and profit margins of -2.58% and -3.69%.

Gross Margin	53.13%
Operating Margin	-2.58%
Pretax Margin	-3.85%
Profit Margin	-3.69%
EBITDA Margin	4.48%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

Galvo 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	-12.37%
FCF Yield	-6.22%

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

Galvo has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4