Gremi Media S.A. (WSE:GME)

Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of PLN 123.52 million. The enterprise value is 123.69 million.

Market Cap	123.52M
Enterprise Value	123.69M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	n/a
Owned by Institutions (%)	28.92%
Float	230,676

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	1,222.93
P/OCF Ratio	17.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.35
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,224.64

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.12.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	95.70
Interest Coverage	-16.07

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-15.56%
Return on Capital Employed (ROCE)	-14.21%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	1.25M
Profits Per Employee	-80,262
Employee Count	84
Asset Turnover	0.79
Inventory Turnover	396.70

Taxes

Income Tax	-3.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.64% in the last 52 weeks. The beta is -0.13, so Gremi Media's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+71.64%
50-Day Moving Average	77.88
200-Day Moving Average	65.57
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	20

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 105.10 million and -6.74 million in losses. Loss per share was -3.77.

Revenue	105.10M
Gross Profit	48.57M
Operating Income	-13.43M
Pretax Income	-10.38M
Net Income	-6.74M
EBITDA	-10.82M
EBIT	-13.43M
Loss Per Share	-3.77

Balance Sheet

The company has 8.85 million in cash and 9.67 million in debt, with a net cash position of -816,000 or -0.46 per share.

Cash & Cash Equivalents	8.85M
Total Debt	9.67M
Net Cash	-816,000
Net Cash Per Share	-0.46
Equity (Book Value)	80.54M
Book Value Per Share	45.35
Working Capital	-2.86M

Cash Flow

In the last 12 months, operating cash flow was 7.06 million and capital expenditures -6.96 million, giving a free cash flow of 101,000.

Operating Cash Flow	7.06M
Capital Expenditures	-6.96M
Depreciation & Amortization	2.62M
Net Borrowing	-2.05M
Free Cash Flow	101,000
FCF Per Share	0.06

Margins

Gross margin is 46.21%, with operating and profit margins of -12.78% and -6.41%.

Gross Margin	46.21%
Operating Margin	-12.78%
Pretax Margin	-9.87%
Profit Margin	-6.41%
EBITDA Margin	-10.29%
EBIT Margin	-12.78%
FCF Margin	0.10%

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	-5.46%
FCF Yield	0.08%

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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4