Poland · Delayed Price · Currency is PLN GARIN AI Statistics
Total Valuation
GARIN AI has a market cap or net worth of PLN 42.80 million. The enterprise value is 42.92 million.
| Market Cap | 42.80M |
| Enterprise Value | 42.92M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GARIN AI has 21.40 million shares outstanding.
| Current Share Class | 21.40M |
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.55% |
| Owned by Institutions (%) | n/a |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.93 |
| PB Ratio | 8,174.18 |
| P/TBV Ratio | 8,174.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 78.88.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 78.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -44.64 |
Financial Efficiency
Return on equity (ROE) is -94.44% and return on invested capital (ROIC) is -242.64%.
| Return on Equity (ROE) | -94.44% |
| Return on Assets (ROA) | -99.28% |
| Return on Invested Capital (ROIC) | -242.64% |
| Return on Capital Employed (ROCE) | -8,556.54% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 121,839 |
| Profits Per Employee | -852 |
| Employee Count | 11 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GARIN AI has paid 256,972 in taxes.
| Income Tax | 256,972 |
| Effective Tax Rate | 103.79% |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.00, so GARIN AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 217 |
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 AI had revenue of PLN 1.34 million and -9,372 in losses. Loss per share was -0.00.
| Revenue | 1.34M |
| Gross Profit | 1.28M |
| Operating Income | -1.19M |
| Pretax Income | 247,600 |
| Net Income | -9,372 |
| EBITDA | n/a |
| EBIT | -1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 292,334 in cash and 413,027 in debt, with a net cash position of -120,693 or -0.01 per share.
| Cash & Cash Equivalents | 292,334 |
| Total Debt | 413,027 |
| Net Cash | -120,693 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5,236 |
| Book Value Per Share | 0.00 |
| Working Capital | -251,764 |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -301,779, giving a free cash flow of -1.84 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -301,779 |
| Depreciation & Amortization | 53,222 |
| Net Borrowing | 226,527 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 95.40%, with operating and profit margins of -88.74% and -0.70%.
| Gross Margin | 95.40% |
| Operating Margin | -88.74% |
| Pretax Margin | 18.47% |
| Profit Margin | -0.70% |
| EBITDA Margin | n/a |
| EBIT Margin | -88.74% |
| FCF Margin | n/a |
Dividends & Yields
GARIN AI 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 | -0.02% |
| FCF Yield | -4.30% |
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
GARIN AI has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |