Garin S.A. (WSE:GAR)

Garin Statistics

Total Valuation

Garin has a market cap or net worth of PLN 25.46 million. The enterprise value is 25.53 million.

Market Cap	25.46M
Enterprise Value	25.53M

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

Garin has 17.20 million shares outstanding.

Current Share Class	n/a
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	n/a
P/TBV Ratio	188.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.09
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 1.49, with a Debt / Equity ratio of 0.59.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-231.70

Financial Efficiency

Return on equity (ROE) is -74.92% and return on invested capital (ROIC) is -34.04%.

Return on Equity (ROE)	-74.92%
Return on Assets (ROA)	-22.68%
Return on Invested Capital (ROIC)	-34.04%
Return on Capital Employed (ROCE)	-119.29%
Revenue Per Employee	n/a
Profits Per Employee	-161,495
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 decreased by -27.47% in the last 52 weeks. The beta is -0.19, so Garin's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-27.47%
50-Day Moving Average	1.44
200-Day Moving Average	1.49
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	616

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	-160,801
Pretax Income	-161,495
Net Income	-161,495
EBITDA	n/a
EBIT	-160,801
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5,547 in cash and 79,687 in debt, giving a net cash position of -74,140 or -0.00 per share.

Cash & Cash Equivalents	5,547
Total Debt	79,687
Net Cash	-74,140
Net Cash Per Share	-0.00
Equity (Book Value)	134,804
Book Value Per Share	n/a
Working Capital	134,804

Cash Flow

Operating Cash Flow	3,770
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	-0.63%
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