Hurtimex Statistics

Total Valuation

Hurtimex has a market cap or net worth of PLN 4.85 million. The enterprise value is 5.09 million.

Market Cap	4.85M
Enterprise Value	5.09M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Hurtimex has 32.77 million shares outstanding.

Current Share Class	n/a
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	0.32
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	2.67
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.39, with an EV/FCF ratio of 2.80.

EV / Earnings	-10.60
EV / Sales	0.33
EV / EBITDA	186.39
EV / EBIT	n/a
EV / FCF	2.80

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	0.50
Debt / EBITDA	83.93
Debt / FCF	1.26
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	610,071
Profits Per Employee	-19,200
Employee Count	29
Asset Turnover	0.87
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks. The beta is 1.06, so Hurtimex's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+11.28%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	5,959

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 15.25 million and -480,011 in losses. Loss per share was -0.01.

Revenue	15.25M
Gross Profit	5.00M
Operating Income	-96,855
Pretax Income	-450,456
Net Income	-480,011
EBITDA	27,290
EBIT	-96,855
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 2.29 million in debt, giving a net cash position of -236,738 or -0.01 per share.

Cash & Cash Equivalents	2.05M
Total Debt	2.29M
Net Cash	-236,738
Net Cash Per Share	-0.01
Equity (Book Value)	4.62M
Book Value Per Share	0.14
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -47,372, giving a free cash flow of 1.82 million.

Operating Cash Flow	1.87M
Capital Expenditures	-47,372
Free Cash Flow	1.82M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of -0.64% and -3.15%.

Gross Margin	32.81%
Operating Margin	-0.64%
Pretax Margin	-2.95%
Profit Margin	-3.15%
EBITDA Margin	0.18%
EBIT Margin	-0.64%
FCF Margin	11.92%

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	-9.90%
FCF Yield	37.48%

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a