Poland · Delayed Price · Currency is PLN Geotrans Statistics
Total Valuation
Geotrans has a market cap or net worth of PLN 26.00 million. The enterprise value is 22.09 million.
| Market Cap | 26.00M |
| Enterprise Value | 22.09M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Geotrans has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 20.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 124.20 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -1,522 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Geotrans has paid 404,413 in taxes.
| Income Tax | 404,413 |
| Effective Tax Rate | 126.26% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.50, so Geotrans's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 2,326 |
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, Geotrans had revenue of PLN 18.51 million and -13,695 in losses. Loss per share was -0.00.
| Revenue | 18.51M |
| Gross Profit | 15.49M |
| Operating Income | 1.06M |
| Pretax Income | 320,313 |
| Net Income | -13,695 |
| EBITDA | 2.28M |
| EBIT | 1.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.91 million in cash and n/a in debt, with a net cash position of 3.91 million or 0.78 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | n/a |
| Net Cash | 3.91M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 31.18M |
| Book Value Per Share | 6.24 |
| Working Capital | 14.83M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures -2.56 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 749,153 |
| Free Cash Flow | -6.17M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 83.67%, with operating and profit margins of 5.74% and -0.07%.
| Gross Margin | 83.67% |
| Operating Margin | 5.74% |
| Pretax Margin | 1.73% |
| Profit Margin | -0.07% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
Geotrans 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 | -0.05% |
| FCF Yield | -23.74% |
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
Geotrans has an Altman Z-Score of 4.18.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | n/a |