Green Zebras Spolka Akcyjna (WSE:GRZ)

WSE:GRZ Statistics

Total Valuation

WSE:GRZ has a market cap or net worth of PLN 11.90 million. The enterprise value is 11.37 million.

Market Cap	11.90M
Enterprise Value	11.37M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:GRZ has 1.59 million shares outstanding.

Current Share Class	1.59M
Shares Outstanding	1.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.26
PB Ratio	7.00
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	8.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.

Current Ratio	2.37
Quick Ratio	2.18
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1,880.19

Financial Efficiency

Return on equity (ROE) is -109.79% and return on invested capital (ROIC) is -66.07%.

Return on Equity (ROE)	-109.79%
Return on Assets (ROA)	-48.27%
Return on Invested Capital (ROIC)	-66.07%
Return on Capital Employed (ROCE)	-93.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	142,734
Profits Per Employee	-187,337
Employee Count	9
Asset Turnover	0.60
Inventory Turnover	30.16

Taxes

In the past 12 months, WSE:GRZ has paid 3,711 in taxes.

Income Tax	3,711
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.48%
50-Day Moving Average	7.99
200-Day Moving Average	8.87
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	145

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:GRZ had revenue of PLN 1.28 million and -1.69 million in losses.

Revenue	1.28M
Gross Profit	-1.69M
Operating Income	-1.66M
Pretax Income	-1.68M
Net Income	-1.69M
EBITDA	-1.37M
EBIT	-1.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 601,347 in cash and 69,770 in debt, with a net cash position of 531,577 or 0.34 per share.

Cash & Cash Equivalents	601,347
Total Debt	69,770
Net Cash	531,577
Net Cash Per Share	0.34
Equity (Book Value)	1.70M
Book Value Per Share	n/a
Working Capital	449,820

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -6,223, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-6,223
Depreciation & Amortization	289,276
Net Borrowing	-2,057
Free Cash Flow	-1.44M
FCF Per Share	-0.91

Margins

Gross margin is -131.59%, with operating and profit margins of -129.24% and -131.25%.

Gross Margin	-131.59%
Operating Margin	-129.24%
Pretax Margin	-130.96%
Profit Margin	-131.25%
EBITDA Margin	-106.72%
EBIT Margin	-129.24%
FCF Margin	n/a

Dividends & Yields

WSE:GRZ 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	-14.17%
FCF Yield	-12.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3