Hurtimex SA (WSE:HRT)

Hurtimex Statistics

Total Valuation

Hurtimex has a market cap or net worth of PLN 6.29 million. The enterprise value is 7.91 million.

Market Cap	6.29M
Enterprise Value	7.91M

Important Dates

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

Earnings Date	Feb 13, 2026
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	0.43
PB Ratio	2.17
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.41

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.77.

Current Ratio	0.64
Quick Ratio	0.24
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is -45.92% and return on invested capital (ROIC) is -31.95%.

Return on Equity (ROE)	-45.92%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-31.95%
Return on Capital Employed (ROCE)	-29.71%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	588,582
Profits Per Employee	-68,987
Employee Count	25
Asset Turnover	1.00
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.94, so Hurtimex's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+36.62%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	7,871

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 14.71 million and -1.72 million in losses. Loss per share was -0.05.

Revenue	14.71M
Gross Profit	4.72M
Operating Income	-1.51M
Pretax Income	-1.72M
Net Income	-1.72M
EBITDA	-1.42M
EBIT	-1.51M
Loss Per Share	-0.05

Balance Sheet

The company has 603,536 in cash and 2.22 million in debt, with a net cash position of -1.62 million or -0.05 per share.

Cash & Cash Equivalents	603,536
Total Debt	2.22M
Net Cash	-1.62M
Net Cash Per Share	-0.05
Equity (Book Value)	2.89M
Book Value Per Share	0.09
Working Capital	-3.29M

Cash Flow

In the last 12 months, operating cash flow was -605,965 and capital expenditures -87,269, giving a free cash flow of -693,234.

Operating Cash Flow	-605,965
Capital Expenditures	-87,269
Free Cash Flow	-693,234
FCF Per Share	-0.02

Margins

Gross margin is 32.11%, with operating and profit margins of -10.25% and -11.72%.

Gross Margin	32.11%
Operating Margin	-10.25%
Pretax Margin	-11.72%
Profit Margin	-11.72%
EBITDA Margin	-9.66%
EBIT Margin	-10.25%
FCF Margin	n/a

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	-27.41%
FCF Yield	-11.02%

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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	3