Grupa HRC Spolka Akcyjna (WSE:HRC)

Grupa HRC Spolka Akcyjna Statistics

Total Valuation

WSE:HRC has a market cap or net worth of PLN 7.31 million. The enterprise value is 6.95 million.

Market Cap	7.31M
Enterprise Value	6.95M

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:HRC has 8.50 million shares outstanding.

Current Share Class	3.25M
Shares Outstanding	8.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.35%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 130.58.

PE Ratio	130.58
Forward PE	n/a
PS Ratio	10.58
PB Ratio	5.96
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	435.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.07
EV / Sales	10.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16

Current Ratio	5.16
Quick Ratio	5.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.19

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	690,988
Profits Per Employee	55,983
Employee Count	1
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:HRC has paid 6,022 in taxes.

Income Tax	6,022
Effective Tax Rate	9.71%

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is -0.10, so WSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-16.50%
50-Day Moving Average	0.83
200-Day Moving Average	1.04
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	619

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:HRC had revenue of PLN 690,988 and earned 55,983 in profits. Earnings per share was 0.01.

Revenue	690,988
Gross Profit	617,746
Operating Income	-10,649
Pretax Income	62,005
Net Income	55,983
EBITDA	n/a
EBIT	-10,649
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 363,946 in cash and n/a in debt, giving a net cash position of 363,946 or 0.04 per share.

Cash & Cash Equivalents	363,946
Total Debt	n/a
Net Cash	363,946
Net Cash Per Share	0.04
Equity (Book Value)	1.23M
Book Value Per Share	0.14
Working Capital	349,273

Cash Flow

Operating Cash Flow	16,794
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.40%, with operating and profit margins of -1.54% and 8.10%.

Gross Margin	89.40%
Operating Margin	-1.54%
Pretax Margin	8.97%
Profit Margin	8.10%
EBITDA Margin	n/a
EBIT Margin	-1.54%
FCF Margin	n/a

Dividends & Yields

WSE:HRC 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	0.77%
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:HRC has an Altman Z-Score of 39.52 and a Piotroski F-Score of 3.

Altman Z-Score	39.52
Piotroski F-Score	3