Galvo Statistics

Total Valuation

Galvo has a market cap or net worth of PLN 5.24 million. The enterprise value is 21.25 million.

Market Cap	5.24M
Enterprise Value	21.25M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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	0.31
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.80
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.38

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.

Current Ratio	0.97
Quick Ratio	-1.92
Debt / Equity	0.36
Debt / EBITDA	108.44
Debt / FCF	-3.33
Interest Coverage	-14.64

Financial Efficiency

Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-13.58%
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-11.99%
Revenue Per Employee	332,744
Profits Per Employee	-26,907
Employee Count	58
Asset Turnover	1.10
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.27, so Galvo's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-22.65%
50-Day Moving Average	1.16
200-Day Moving Average	1.54
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	16,425

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 16.64 million and -1.35 million in losses. Loss per share was -0.34.

Revenue	16.64M
Gross Profit	8.65M
Operating Income	-1.18M
Pretax Income	-1.41M
Net Income	-1.35M
EBITDA	30,514
EBIT	-1.18M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has -12.70 million in cash and 3.31 million in debt, giving a net cash position of -16.01 million or -4.00 per share.

Cash & Cash Equivalents	-12.70M
Total Debt	3.31M
Net Cash	-16.01M
Net Cash Per Share	-4.00
Equity (Book Value)	9.23M
Book Value Per Share	2.31
Working Capital	-178,286

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -2.18 million, giving a free cash flow of -994,083.

Operating Cash Flow	1.18M
Capital Expenditures	-2.18M
Free Cash Flow	-994,083
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 51.97%, with operating and profit margins of -7.07% and -8.09%.

Gross Margin	51.97%
Operating Margin	-7.07%
Pretax Margin	-8.46%
Profit Margin	-8.09%
EBITDA Margin	0.18%
EBIT Margin	-7.07%
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	-25.67%
FCF Yield	-18.97%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a