Poland · Delayed Price · Currency is PLN Geotrans Statistics
Total Valuation
Geotrans has a market cap or net worth of PLN 19.50 million. The enterprise value is 8.20 million.
| Market Cap | 19.50M |
| Enterprise Value | 8.20M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 | 1.28 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 207.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.03 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | -67.10 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -155,049 |
| Employee Count | 9 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 34.53 |
Taxes
In the past 12 months, Geotrans has paid 274,124 in taxes.
| Income Tax | 274,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.47, so Geotrans's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 22.91 |
| Average Volume (20 Days) | 2,612 |
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 15.23 million and -1.40 million in losses. Loss per share was -0.28.
| Revenue | 15.23M |
| Gross Profit | 12.02M |
| Operating Income | -1.19M |
| Pretax Income | -1.17M |
| Net Income | -1.40M |
| EBITDA | 39,536 |
| EBIT | -1.19M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 11.44 million in cash and 141,147 in debt, with a net cash position of 11.30 million or 2.26 per share.
| Cash & Cash Equivalents | 11.44M |
| Total Debt | 141,147 |
| Net Cash | 11.30M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 30.91M |
| Book Value Per Share | 6.18 |
| Working Capital | 11.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.88 million and capital expenditures -3.66 million, giving a free cash flow of -10.54 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 749,153 |
| Free Cash Flow | -10.54M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 78.91%, with operating and profit margins of -7.81% and -9.16%.
| Gross Margin | 78.91% |
| Operating Margin | -7.81% |
| Pretax Margin | -7.67% |
| Profit Margin | -9.16% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 20.51%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 20.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 20.51% |
| Earnings Yield | -7.16% |
| FCF Yield | -54.03% |
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 7.28.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | n/a |