Poland · Delayed Price · Currency is PLN Hurtimex Statistics
Total Valuation
Hurtimex has a market cap or net worth of PLN 4.52 million. The enterprise value is 6.11 million.
| Market Cap | 4.52M |
| Enterprise Value | 6.11M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.36 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.54 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.60 |
| Interest Coverage | -6.27 |
Financial Efficiency
Return on equity (ROE) is -72.00% and return on invested capital (ROIC) is -32.89%.
| Return on Equity (ROE) | -72.00% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -32.89% |
| Return on Capital Employed (ROCE) | -31.10% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 603,185 |
| Profits Per Employee | -98,877 |
| Employee Count | 21 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.50, so Hurtimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 5,202 |
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 12.67 million and -2.08 million in losses.
| Revenue | 12.67M |
| Gross Profit | 4.00M |
| Operating Income | -1.45M |
| Pretax Income | -2.08M |
| Net Income | -2.08M |
| EBITDA | -1.35M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 563,390 in cash and 2.16 million in debt, with a net cash position of -1.59 million or -0.05 per share.
| Cash & Cash Equivalents | 563,390 |
| Total Debt | 2.16M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | n/a |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was -829,149 and capital expenditures -870, giving a free cash flow of -830,019.
| Operating Cash Flow | -829,149 |
| Capital Expenditures | -870 |
| Depreciation & Amortization | 105,075 |
| Net Borrowing | -83,758 |
| Free Cash Flow | -830,019 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.59%, with operating and profit margins of -11.46% and -16.39%.
| Gross Margin | 31.59% |
| Operating Margin | -11.46% |
| Pretax Margin | -16.39% |
| Profit Margin | -16.39% |
| EBITDA Margin | -10.63% |
| EBIT Margin | -11.46% |
| 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 | -45.92% |
| FCF Yield | -18.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |