Grempco Spólka Akcyjna Statistics

Total Valuation

WSE:GRM has a market cap or net worth of PLN 28.30 million. The enterprise value is 17.86 million.

Market Cap	28.30M
Enterprise Value	17.86M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GRM has 24.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.49%
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	58.97
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	314.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	37.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	198.51

Financial Position

The company has a current ratio of 38.82, with a Debt / Equity ratio of 0.00.

Current Ratio	38.82
Quick Ratio	38.79
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	1.97
Interest Coverage	-24.91

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	34,286
Profits Per Employee	166,520
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.11% in the last 52 weeks. The beta is 1.47, so WSE:GRM's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+58.11%
50-Day Moving Average	1.06
200-Day Moving Average	0.84
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	32,528

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, WSE:GRM had revenue of PLN 480,000 and earned 2.33 million in profits. Earnings per share was 0.09.

Revenue	480,000
Gross Profit	428,416
Operating Income	-873,920
Pretax Income	2.33M
Net Income	2.33M
EBITDA	-854,702
EBIT	-873,920
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 10.63 million in cash and 177,096 in debt, giving a net cash position of 10.45 million or 0.42 per share.

Cash & Cash Equivalents	10.63M
Total Debt	177,096
Net Cash	10.45M
Net Cash Per Share	0.42
Equity (Book Value)	56.26M
Book Value Per Share	2.29
Working Capital	11.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112,950 and capital expenditures -23,000, giving a free cash flow of 89,950.

Operating Cash Flow	112,950
Capital Expenditures	-23,000
Free Cash Flow	89,950
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of -182.07% and 485.68%.

Gross Margin	89.25%
Operating Margin	-182.07%
Pretax Margin	485.68%
Profit Margin	485.68%
EBITDA Margin	-178.06%
EBIT Margin	-182.07%
FCF Margin	18.74%

Dividends & Yields

WSE:GRM 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	8.24%
FCF Yield	0.32%

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

WSE:GRM has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a