Poland · Delayed Price · Currency is PLN Gremi Media Statistics
Total Valuation
Gremi Media has a market cap or net worth of PLN 77.33 million. The enterprise value is 73.30 million.
| Market Cap | 77.33M |
| Enterprise Value | 73.30M |
Important Dates
The last earnings date was 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 | 0.71 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 183.25 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | -17.64 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -18.44%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -18.44% |
| Return on Capital Employed (ROCE) | -15.46% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -90,870 |
| Employee Count | 77 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% 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 | -33.33% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 59.13 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 94 |
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 109.01 million and -7.00 million in losses. Loss per share was -3.91.
| Revenue | 109.01M |
| Gross Profit | 50.63M |
| Operating Income | -14.20M |
| Pretax Income | -11.14M |
| Net Income | -7.00M |
| EBITDA | -9.24M |
| EBIT | -14.20M |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 12.01 million in cash and 8.86 million in debt, with a net cash position of 3.15 million or 1.76 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 8.86M |
| Net Cash | 3.15M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 79.78M |
| Book Value Per Share | 45.06 |
| Working Capital | 955,000 |
Cash Flow
In the last 12 months, operating cash flow was 9.95 million and capital expenditures -4.30 million, giving a free cash flow of 5.66 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -2.14M |
| Free Cash Flow | 5.66M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 46.45%, with operating and profit margins of -13.03% and -6.42%.
| Gross Margin | 46.45% |
| Operating Margin | -13.03% |
| Pretax Margin | -10.21% |
| Profit Margin | -6.42% |
| EBITDA Margin | -8.47% |
| EBIT Margin | -13.03% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | -9.05% |
| FCF Yield | 7.32% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |