Grempco Spólka Akcyjna (WSE:GRM)

Grempco Spólka Akcyjna Statistics

Total Valuation

WSE:GRM has a market cap or net worth of PLN 27.07 million. The enterprise value is 25.50 million.

Market Cap	27.07M
Enterprise Value	25.50M

Important Dates

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

Earnings Date	Nov 13, 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 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	56.40
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.04
EV / Sales	53.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.02.

Current Ratio	4.99
Quick Ratio	4.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.78

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	34,286
Profits Per Employee	181,316
Employee Count	4
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 +28.33% in the last 52 weeks. The beta is 0.52, so WSE:GRM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+28.33%
50-Day Moving Average	1.16
200-Day Moving Average	1.14
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	9,176

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 2.54 million in profits. Earnings per share was 0.10.

Revenue	480,000
Gross Profit	528,975
Operating Income	-1.06M
Pretax Income	2.54M
Net Income	2.54M
EBITDA	-1.04M
EBIT	-1.06M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.60 million in cash and 1.02 million in debt, giving a net cash position of 1.58 million or 0.06 per share.

Cash & Cash Equivalents	2.60M
Total Debt	1.02M
Net Cash	1.58M
Net Cash Per Share	0.06
Equity (Book Value)	57.48M
Book Value Per Share	2.34
Working Capital	2.78M

Cash Flow

Operating Cash Flow	-8.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 110.20%, with operating and profit margins of -220.07% and 528.84%.

Gross Margin	110.20%
Operating Margin	-220.07%
Pretax Margin	528.84%
Profit Margin	528.84%
EBITDA Margin	-216.43%
EBIT Margin	-220.07%
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	9.38%
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 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	2