Gremi Media S.A. (WSE:GME)

Gremi Media Statistics

Total Valuation

Gremi Media has a market cap or net worth of PLN 97.56 million. The enterprise value is 95.69 million.

Market Cap	97.56M
Enterprise Value	95.69M

Important Dates

The last earnings date was 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	340,762

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	130.08
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.58

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	n/a
Debt / FCF	12.39
Interest Coverage	-17.25

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)	-15.72%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	1.29M
Profits Per Employee	-83,012
Employee Count	84
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 increased by +43.42% in the last 52 weeks. The beta is -0.20, so Gremi Media's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+43.42%
50-Day Moving Average	75.45
200-Day Moving Average	62.32
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	14

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	-10.47M
EBIT	-14.26M
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	-9.70%
EBIT Margin	-13.21%
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	-7.15%
FCF Yield	0.77%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4