Grempco Spólka Akcyjna Statistics

Total Valuation

Grempco Spólka Akcyjna has a market cap or net worth of PLN 28.06 million. The enterprise value is 19.13 million.

Market Cap	28.06M
Enterprise Value	19.13M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Grempco Spólka Akcyjna 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 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	58.46
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.82
EV / Sales	39.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.61

Financial Position

The company has a current ratio of 32.05, with a Debt / Equity ratio of 0.00.

Current Ratio	32.05
Quick Ratio	32.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-22.39

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	160,000
Profits Per Employee	815,704
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.66% in the last 52 weeks. The beta is 1.41, so Grempco Spólka Akcyjna's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+59.66%
50-Day Moving Average	0.90
200-Day Moving Average	0.77
Relative Strength Index (RSI)	74.54
Average Volume (20 Days)	41,714

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, Grempco Spólka Akcyjna had revenue of PLN 480,000 and earned 2.45 million in profits. Earnings per share was 0.10.

Revenue	480,000
Gross Profit	413,917
Operating Income	-823,809
Pretax Income	2.45M
Net Income	2.45M
EBITDA	-805,974
EBIT	-823,809
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and 239,592 in debt, giving a net cash position of 8.93 million or 0.36 per share.

Cash & Cash Equivalents	9.17M
Total Debt	239,592
Net Cash	8.93M
Net Cash Per Share	0.36
Equity (Book Value)	54.95M
Book Value Per Share	2.23
Working Capital	9.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -83,524, giving a free cash flow of -1.80 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-83,524
Free Cash Flow	-1.80M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 86.23%, with operating and profit margins of -171.63% and 509.81%.

Gross Margin	86.23%
Operating Margin	-171.63%
Pretax Margin	509.81%
Profit Margin	509.81%
EBITDA Margin	-167.91%
EBIT Margin	-171.63%
FCF Margin	n/a

Dividends & Yields

Grempco Spólka Akcyjna 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	8.72%
FCF Yield	-6.43%

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

Grempco Spólka Akcyjna has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a