Poland · Delayed Price · Currency is PLN Garin Statistics
Total Valuation
Garin has a market cap or net worth of PLN 47.82 million. The enterprise value is 47.78 million.
| Market Cap | 47.82M |
| Enterprise Value | 47.78M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 | 3,272.38 |
| P/TBV Ratio | 3,272.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 334.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -277.79 |
| 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 +101.37% in the last 52 weeks. The beta is 0.33, so Garin's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +101.37% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 3,122 |
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 | -0.36% |
| 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 |