Grupa HRC Spolka Akcyjna (WSE:HRC)

Grupa HRC Spolka Akcyjna Statistics

Total Valuation

WSE:HRC has a market cap or net worth of PLN 6.80 million. The enterprise value is 6.48 million.

Market Cap	6.80M
Enterprise Value	6.48M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 165.87.

PE Ratio	165.87
Forward PE	n/a
PS Ratio	12.52
PB Ratio	5.59
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.96
EV / Sales	11.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	4.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-273.41

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.99%
Revenue Per Employee	543,165
Profits Per Employee	40,999
Employee Count	1
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:HRC has paid 7,355 in taxes.

Income Tax	7,355
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.05, so WSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+9.59%
50-Day Moving Average	0.90
200-Day Moving Average	0.98
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	3,198

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 543,165 and earned 40,999 in profits. Earnings per share was 0.00.

Revenue	543,165
Gross Profit	471,565
Operating Income	-24,880
Pretax Income	48,354
Net Income	40,999
EBITDA	n/a
EBIT	-24,880
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 323,787 in cash and n/a in debt, giving a net cash position of 323,787 or 0.04 per share.

Cash & Cash Equivalents	323,787
Total Debt	n/a
Net Cash	323,787
Net Cash Per Share	0.04
Equity (Book Value)	1.22M
Book Value Per Share	0.14
Working Capital	310,386

Cash Flow

Operating Cash Flow	-56,726
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.82%, with operating and profit margins of -4.58% and 7.55%.

Gross Margin	86.82%
Operating Margin	-4.58%
Pretax Margin	8.90%
Profit Margin	7.55%
EBITDA Margin	n/a
EBIT Margin	-4.58%
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	0.60%
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 33.95 and a Piotroski F-Score of 2.

Altman Z-Score	33.95
Piotroski F-Score	2