Garin Statistics

Total Valuation

Garin has a market cap or net worth of PLN 24.42 million. The enterprise value is 24.49 million.

Market Cap	24.42M
Enterprise Value	24.49M

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Garin has 17.20 million shares outstanding. The number of shares has increased by 230.77% in one year.

Current Share Class	n/a
Shares Outstanding	17.20M
Shares Change (YoY)	+230.77%
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	130.88
P/TBV Ratio	130.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-202.04
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 1.78, with a Debt / Equity ratio of 0.43.

Current Ratio	1.78
Quick Ratio	1.78
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-176.99

Financial Efficiency

Return on equity (ROE) is -50.26% and return on invested capital (ROIC) is -23.35%.

Return on Equity (ROE)	-50.26%
Return on Assets (ROA)	-9.32%
Return on Capital (ROIC)	-23.35%
Revenue Per Employee	n/a
Profits Per Employee	-121,188
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 +154.55% in the last 52 weeks. The beta is -0.17, so Garin's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+154.55%
50-Day Moving Average	1.49
200-Day Moving Average	1.50
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	208

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	-120,707
Pretax Income	-121,188
Net Income	-121,188
EBITDA	n/a
EBIT	-120,707
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 18,665 in cash and 79,687 in debt, giving a net cash position of -61,022 or -0.00 per share.

Cash & Cash Equivalents	18,665
Total Debt	79,687
Net Cash	-61,022
Net Cash Per Share	-0.00
Equity (Book Value)	186,628
Book Value Per Share	0.01
Working Capital	186,627

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.18M
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	-230.77%
Shareholder Yield	-230.77%
Earnings Yield	-0.50%
FCF Yield	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