Poland · Delayed Price · Currency is PLN Grempco Spólka Akcyjna Statistics
Total Valuation
WSE:GRM has a market cap or net worth of PLN 40.24 million. The enterprise value is 37.38 million.
| Market Cap | 40.24M |
| Enterprise Value | 37.38M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 167.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.59 |
| EV / Sales | 155.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.08 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -21.49 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 60,000 |
| Profits Per Employee | 640,338 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 19.17 |
Taxes
In the past 12 months, WSE:GRM has paid 960 in taxes.
| Income Tax | 960 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 0.36, so WSE:GRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 444 |
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 240,000 and earned 2.56 million in profits. Earnings per share was 0.10.
| Revenue | 240,000 |
| Gross Profit | 108,594 |
| Operating Income | -1.25M |
| Pretax Income | 2.56M |
| Net Income | 2.56M |
| EBITDA | -1.24M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.45 million in cash and 582,412 in debt, with a net cash position of 2.86 million or 0.12 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 582,412 |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 59.23M |
| Book Value Per Share | 2.41 |
| Working Capital | 3.87M |
Cash Flow
| Operating Cash Flow | -1.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,362 |
| Net Borrowing | -435,934 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 45.25%, with operating and profit margins of -521.76% and 1,067.23%.
| Gross Margin | 45.25% |
| Operating Margin | -521.76% |
| Pretax Margin | 1,067.63% |
| Profit Margin | 1,067.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 6.37% |
| FCF Yield | -3.11% |
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 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |