Hurtimex SA (WSE:HRT)

Hurtimex Statistics

Total Valuation

Hurtimex has a market cap or net worth of PLN 5.87 million. The enterprise value is 7.36 million.

Market Cap	5.87M
Enterprise Value	7.36M

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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	0.42
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.17

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.60.

Current Ratio	0.67
Quick Ratio	0.32
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -37.05% and return on invested capital (ROIC) is -24.75%.

Return on Equity (ROE)	-37.05%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-24.75%
Return on Capital Employed (ROCE)	-20.43%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	636,097
Profits Per Employee	-65,102
Employee Count	22
Asset Turnover	1.02
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.64, so Hurtimex's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+22.60%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	4,154

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 13.99 million and -1.43 million in losses. Loss per share was -0.04.

Revenue	13.99M
Gross Profit	4.78M
Operating Income	-1.19M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-1.04M
EBIT	-1.19M
Loss Per Share	-0.04

Balance Sheet

The company has 702,818 in cash and 2.20 million in debt, with a net cash position of -1.49 million or -0.05 per share.

Cash & Cash Equivalents	702,818
Total Debt	2.20M
Net Cash	-1.49M
Net Cash Per Share	-0.05
Equity (Book Value)	3.65M
Book Value Per Share	0.11
Working Capital	-2.44M

Cash Flow

In the last 12 months, operating cash flow was -989,565 and capital expenditures -37,249, giving a free cash flow of -1.03 million.

Operating Cash Flow	-989,565
Capital Expenditures	-37,249
Depreciation & Amortization	158,067
Net Borrowing	-90,170
Free Cash Flow	-1.03M
FCF Per Share	-0.03

Margins

Gross margin is 34.15%, with operating and profit margins of -8.54% and -10.23%.

Gross Margin	34.15%
Operating Margin	-8.54%
Pretax Margin	-10.23%
Profit Margin	-10.23%
EBITDA Margin	-7.41%
EBIT Margin	-8.54%
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	-24.42%
FCF Yield	-17.51%

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

Altman Z-Score	0.42
Piotroski F-Score	3