Garin S.A. (WSE:GAR)

Garin Statistics

Total Valuation

Garin has a market cap or net worth of PLN 45.75 million. The enterprise value is 45.72 million.

Market Cap	45.75M
Enterprise Value	45.72M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	29.30%
Owned by Institutions (%)	n/a
Float	5.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3,131.13
P/TBV Ratio	3,131.13
P/FCF Ratio	n/a
P/OCF Ratio	320.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-265.79
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 1.02, with a Debt / Equity ratio of 12.31.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	12.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -170.96% and return on invested capital (ROIC) is -34.57%.

Return on Equity (ROE)	-170.96%
Return on Assets (ROA)	-15.38%
Return on Invested Capital (ROIC)	-34.57%
Return on Capital Employed (ROCE)	-872.14%
Revenue Per Employee	n/a
Profits Per Employee	-172,015
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 +70.67% in the last 52 weeks. The beta is 0.25, so Garin's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+70.67%
50-Day Moving Average	2.68
200-Day Moving Average	2.49
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	2,098

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	-8,527
Operating Income	-127,437
Pretax Income	-172,015
Net Income	-172,015
EBITDA	n/a
EBIT	-127,437
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 211,492 in cash and 179,850 in debt, giving a net cash position of 31,642 or 0.00 per share.

Cash & Cash Equivalents	211,492
Total Debt	179,850
Net Cash	31,642
Net Cash Per Share	0.00
Equity (Book Value)	14,612
Book Value Per Share	0.00
Working Capital	14,612

Cash Flow

Operating Cash Flow	142,827
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-0.38%
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	2