Garin Statistics

Total Valuation

Garin has a market cap or net worth of PLN 71.21 million. The enterprise value is 71.28 million.

Market Cap	71.21M
Enterprise Value	71.28M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Garin has 17.20 million shares outstanding.

Current Share Class	17.20M
Shares Outstanding	17.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	3.49%
Float	4.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	557.74
P/TBV Ratio	557.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-580.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.62.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10,233.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-96.19%
Revenue Per Employee	n/a
Profits Per Employee	-122,814
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is -0.20, so Garin's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+112.50%
50-Day Moving Average	1.75
200-Day Moving Average	1.53
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	15,244

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-122,802
Pretax Income	-122,814
Net Income	-122,814
EBITDA	n/a
EBIT	-122,802
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4,443 in cash and 79,687 in debt, giving a net cash position of -75,244 or -0.00 per share.

Cash & Cash Equivalents	4,443
Total Debt	79,687
Net Cash	-75,244
Net Cash Per Share	-0.00
Equity (Book Value)	127,672
Book Value Per Share	0.01
Working Capital	127,672

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29,059
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Garin 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	-0.17%
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

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