Poland · Delayed Price · Currency is PLN Gremi Media Statistics
Total Valuation
Gremi Media has a market cap or net worth of PLN 87.71 million. The enterprise value is 85.84 million.
| Market Cap | 87.71M |
| Enterprise Value | 85.84M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gremi Media has 1.79 million shares outstanding.
| Current Share Class | 1.22M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.74% |
| Owned by Institutions (%) | 28.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 116.95 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 114.45.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.71 |
| EV / EBIT | n/a |
| EV / FCF | 114.45 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 12.39 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -17.97%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -17.97% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 83 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is -0.35, so Gremi Media's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 57.75 |
| 200-Day Moving Average | 59.83 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 34 |
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, Gremi Media had revenue of PLN 107.95 million and -6.97 million in losses. Loss per share was -3.90.
| Revenue | 107.95M |
| Gross Profit | 49.31M |
| Operating Income | -14.26M |
| Pretax Income | -11.21M |
| Net Income | -6.97M |
| EBITDA | 7.33M |
| EBIT | -2.30M |
| Loss Per Share | -3.90 |
Balance Sheet
The company has 10.36 million in cash and 9.29 million in debt, with a net cash position of 1.07 million or 0.60 per share.
| Cash & Cash Equivalents | 10.36M |
| Total Debt | 9.29M |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 78.48M |
| Book Value Per Share | 44.29 |
| Working Capital | -4.19M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -5.89 million, giving a free cash flow of 750,000.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 750,000 |
| FCF Per Share | 0.42 |
Margins
Gross margin is 45.68%, with operating and profit margins of -13.21% and -6.46%.
| Gross Margin | 45.68% |
| Operating Margin | -13.21% |
| Pretax Margin | -10.39% |
| Profit Margin | -6.46% |
| EBITDA Margin | 14.02% |
| EBIT Margin | -4.39% |
| FCF Margin | 0.69% |
Dividends & Yields
Gremi Media 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 | -7.95% |
| FCF Yield | 0.86% |
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
Gremi Media has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |