Grempco Spólka Akcyjna Statistics

Total Valuation

WSE:GRM has a market cap or net worth of PLN 34.21 million. The enterprise value is 32.28 million.

Market Cap	34.21M
Enterprise Value	32.28M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GRM has 24.61 million shares outstanding.

Current Share Class	23.81M
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 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	71.27
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.56
EV / Sales	67.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.01.

Current Ratio	11.74
Quick Ratio	11.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.52

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	34,286
Profits Per Employee	169,998
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.31% in the last 52 weeks. The beta is 1.34, so WSE:GRM's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+120.31%
50-Day Moving Average	1.22
200-Day Moving Average	1.04
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	14,842

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 2.38 million in profits. Earnings per share was 0.10.

Revenue	480,000
Gross Profit	573,252
Operating Income	-882,325
Pretax Income	2.38M
Net Income	2.38M
EBITDA	-863,960
EBIT	-882,325
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 349,422 in debt, giving a net cash position of 1.93 million or 0.08 per share.

Cash & Cash Equivalents	2.28M
Total Debt	349,422
Net Cash	1.93M
Net Cash Per Share	0.08
Equity (Book Value)	57.56M
Book Value Per Share	2.34
Working Capital	2.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 119.43%, with operating and profit margins of -183.82% and 495.83%.

Gross Margin	119.43%
Operating Margin	-183.82%
Pretax Margin	495.83%
Profit Margin	495.83%
EBITDA Margin	-179.99%
EBIT Margin	-183.82%
FCF Margin	n/a

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	6.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.95
Piotroski F-Score	n/a