Hurtimex Statistics

Total Valuation

Hurtimex has a market cap or net worth of PLN 4.52 million. The enterprise value is 6.02 million.

Market Cap	4.52M
Enterprise Value	6.02M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hurtimex has 32.77 million shares outstanding.

Current Share Class	29.77M
Shares Outstanding	32.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.28%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	8.00
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.65

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.62.

Current Ratio	0.67
Quick Ratio	0.29
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	3.99
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -4.78%.

Return on Equity (ROE)	-18.11%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-4.78%
Return on Capital Employed (ROCE)	-8.29%
Revenue Per Employee	608,428
Profits Per Employee	-29,150
Employee Count	23
Asset Turnover	0.95
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.04, so Hurtimex's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	2,726

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, Hurtimex had revenue of PLN 15.21 million and -728,754 in losses. Loss per share was -0.02.

Revenue	15.21M
Gross Profit	4.99M
Operating Income	-483,040
Pretax Income	-728,754
Net Income	-728,754
EBITDA	-378,953
EBIT	-483,040
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 758,793 in cash and 2.26 million in debt, giving a net cash position of -1.50 million or -0.05 per share.

Cash & Cash Equivalents	758,793
Total Debt	2.26M
Net Cash	-1.50M
Net Cash Per Share	-0.05
Equity (Book Value)	3.65M
Book Value Per Share	0.11
Working Capital	-2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646,975 and capital expenditures -81,817, giving a free cash flow of 565,158.

Operating Cash Flow	646,975
Capital Expenditures	-81,817
Free Cash Flow	565,158
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of -3.18% and -4.79%.

Gross Margin	32.81%
Operating Margin	-3.18%
Pretax Margin	-4.79%
Profit Margin	-4.79%
EBITDA Margin	-2.49%
EBIT Margin	-3.18%
FCF Margin	3.72%

Dividends & Yields

Hurtimex 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	-16.12%
FCF Yield	12.50%

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

The last stock split was on November 23, 2010. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 23, 2010
Split Type	Reverse
Split Ratio	0.05

Scores

Hurtimex has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5