Grupa HRC Spolka Akcyjna (WSE:HRC)

Grupa HRC Spolka Akcyjna Statistics

Total Valuation

WSE:HRC has a market cap or net worth of PLN 8.59 million. The enterprise value is 8.31 million.

Market Cap	8.59M
Enterprise Value	8.31M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.38
PB Ratio	7.16
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-233.58
EV / Sales	15.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.57

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	524,237
Profits Per Employee	-35,559
Employee Count	1
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:HRC has paid 3,975 in taxes.

Income Tax	3,975
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.54, so WSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+37.98%
50-Day Moving Average	1.18
200-Day Moving Average	0.94
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	38,004

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 524,237 and -35,559 in losses.

Revenue	524,237
Gross Profit	452,214
Operating Income	-69,694
Pretax Income	-31,584
Net Income	-35,559
EBITDA	n/a
EBIT	-69,694
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 279,297 in cash and n/a in debt, with a net cash position of 279,297 or 0.03 per share.

Cash & Cash Equivalents	279,297
Total Debt	n/a
Net Cash	279,297
Net Cash Per Share	0.03
Equity (Book Value)	1.20M
Book Value Per Share	n/a
Working Capital	254,277

Cash Flow

Operating Cash Flow	-125,819
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.26%, with operating and profit margins of -13.29% and -6.78%.

Gross Margin	86.26%
Operating Margin	-13.29%
Pretax Margin	-6.02%
Profit Margin	-6.78%
EBITDA Margin	n/a
EBIT Margin	-13.29%
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	-0.41%
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	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	n/a