Poland · Delayed Price · Currency is PLN Grupa HRC Spolka Akcyjna Statistics
Total Valuation
WSE:HRC has a market cap or net worth of PLN 7.44 million. The enterprise value is 7.16 million.
| Market Cap | 7.44M |
| Enterprise Value | 7.16M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 15.31 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.40 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 485,810 |
| Profits Per Employee | -42,871 |
| Employee Count | 1 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:HRC has paid 3,678 in taxes.
| Income Tax | 3,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.41, so WSE:HRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 786 |
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 485,810 and -42,871 in losses. Loss per share was -0.01.
| Revenue | 485,810 |
| Gross Profit | 424,969 |
| Operating Income | -76,377 |
| Pretax Income | -39,193 |
| Net Income | -42,871 |
| EBITDA | n/a |
| EBIT | -76,377 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 277,130 in cash and no debt, with a net cash position of 277,130 or 0.03 per share.
| Cash & Cash Equivalents | 277,130 |
| Total Debt | n/a |
| Net Cash | 277,130 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.14 |
| Working Capital | 238,670 |
Cash Flow
| Operating Cash Flow | -79,056 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -79,056 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 87.48%, with operating and profit margins of -15.72% and -8.82%.
| Gross Margin | 87.48% |
| Operating Margin | -15.72% |
| Pretax Margin | -8.07% |
| Profit Margin | -8.82% |
| EBITDA Margin | n/a |
| EBIT Margin | -15.72% |
| 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 | -0.58% |
| FCF Yield | -1.06% |
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
WSE:HRC has an Altman Z-Score of 22.15.
| Altman Z-Score | 22.15 |
| Piotroski F-Score | n/a |