Garin S.A. (WSE:GAR)

Garin Statistics

Total Valuation

Garin has a market cap or net worth of PLN 31.65 million. The enterprise value is 30.21 million.

Market Cap	31.65M
Enterprise Value	30.21M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	29.30%
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

The trailing PE ratio is 30.54.

PE Ratio	30.54
Forward PE	n/a
PS Ratio	1,112.68
PB Ratio	26.58
P/TBV Ratio	26.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-456.46

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.

Current Ratio	2.31
Quick Ratio	2.31
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-6.33

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)	-26.33%
Revenue Per Employee	9,481
Profits Per Employee	345,375
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 +22.67% in the last 52 weeks. The beta is 0.30, so Garin's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.67%
50-Day Moving Average	2.13
200-Day Moving Average	2.59
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	1,903

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, Garin had revenue of PLN 28,443 and earned 1.04 million in profits. Earnings per share was 0.06.

Revenue	28,443
Gross Profit	6,099
Operating Income	-313,485
Pretax Income	1.04M
Net Income	1.04M
EBITDA	n/a
EBIT	-313,485
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.69 million in cash and 249,837 in debt, with a net cash position of 1.44 million or 0.08 per share.

Cash & Cash Equivalents	1.69M
Total Debt	249,837
Net Cash	1.44M
Net Cash Per Share	0.08
Equity (Book Value)	1.19M
Book Value Per Share	0.07
Working Capital	990,989

Cash Flow

In the last 12 months, operating cash flow was -6,018 and capital expenditures -60,170, giving a free cash flow of -66,188.

Operating Cash Flow	-6,018
Capital Expenditures	-60,170
Free Cash Flow	-66,188
FCF Per Share	-0.00

Margins

Gross margin is 21.44%, with operating and profit margins of -1,102.15% and 3,642.81%.

Gross Margin	21.44%
Operating Margin	-1,102.15%
Pretax Margin	3,642.81%
Profit Margin	3,642.81%
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	3.27%
FCF Yield	-0.21%

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
Graham Upside

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

Garin has an Altman Z-Score of 19.84 and a Piotroski F-Score of 1.

Altman Z-Score	19.84
Piotroski F-Score	1