Poland · Delayed Price · Currency is PLN Garin Statistics
Total Valuation
Garin has a market cap or net worth of PLN 37.84 million. The enterprise value is 37.20 million.
| Market Cap | 37.84M |
| Enterprise Value | 37.20M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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
The trailing PE ratio is 65.48.
| PE Ratio | 65.48 |
| Forward PE | n/a |
| PS Ratio | 47.75 |
| PB Ratio | 89.89 |
| P/TBV Ratio | 89.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.37 |
| EV / Sales | 46.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -124.00 |
Financial Efficiency
Return on equity (ROE) is 210.66% and return on invested capital (ROIC) is -94.31%.
| Return on Equity (ROE) | 210.66% |
| Return on Assets (ROA) | -50.86% |
| Return on Invested Capital (ROIC) | -94.31% |
| Return on Capital Employed (ROCE) | -191.59% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 72,035 |
| Profits Per Employee | 52,535 |
| Employee Count | 11 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Garin has paid 64,981 in taxes.
| Income Tax | 64,981 |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -49.31% in the last 52 weeks. The beta is -0.02, so Garin's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -49.31% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 736 |
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 had revenue of PLN 792,389 and earned 577,884 in profits. Earnings per share was 0.03.
| Revenue | 792,389 |
| Gross Profit | 482,430 |
| Operating Income | -828,300 |
| Pretax Income | 642,865 |
| Net Income | 577,884 |
| EBITDA | n/a |
| EBIT | -828,300 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.11 million in cash and 469,500 in debt, with a net cash position of 639,931 or 0.04 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 469,500 |
| Net Cash | 639,931 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 420,964 |
| Book Value Per Share | 0.02 |
| Working Capital | 221,013 |
Cash Flow
In the last 12 months, operating cash flow was -607,969 and capital expenditures -105,170, giving a free cash flow of -713,139.
| Operating Cash Flow | -607,969 |
| Capital Expenditures | -105,170 |
| Depreciation & Amortization | 33,263 |
| Net Borrowing | 110,000 |
| Free Cash Flow | -713,139 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 60.88%, with operating and profit margins of -104.53% and 72.93%.
| Gross Margin | 60.88% |
| Operating Margin | -104.53% |
| Pretax Margin | 81.13% |
| Profit Margin | 72.93% |
| EBITDA Margin | n/a |
| EBIT Margin | -104.53% |
| 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 | 1.53% |
| FCF Yield | -1.88% |
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 | |
| Graham Upside |
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 has an Altman Z-Score of 7.63 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 1 |