Poland · Delayed Price · Currency is PLN Hurtimex Statistics
Total Valuation
Hurtimex has a market cap or net worth of PLN 5.14 million. The enterprise value is 6.74 million.
| Market Cap | 5.14M |
| Enterprise Value | 6.74M |
Important Dates
The last earnings date was 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 | 0.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.42 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -44.74% and return on invested capital (ROIC) is -25.91%.
| Return on Equity (ROE) | -44.74% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -25.91% |
| Return on Capital Employed (ROCE) | -24.19% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 655,993 |
| Profits Per Employee | -72,567 |
| Employee Count | 22 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.45, so Hurtimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 14.10 |
| Average Volume (20 Days) | 9,204 |
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 13.78 million and -1.52 million in losses. Loss per share was -0.05.
| Revenue | 13.78M |
| Gross Profit | 4.78M |
| Operating Income | -1.28M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | -1.13M |
| EBIT | -1.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 585,712 in cash and 2.18 million in debt, with a net cash position of -1.59 million or -0.05 per share.
| Cash & Cash Equivalents | 585,712 |
| Total Debt | 2.18M |
| Net Cash | -1.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.97M |
Cash Flow
In the last 12 months, operating cash flow was -884,012 and capital expenditures -6,769, giving a free cash flow of -890,781.
| Operating Cash Flow | -884,012 |
| Capital Expenditures | -6,769 |
| Depreciation & Amortization | 150,560 |
| Net Borrowing | -81,735 |
| Free Cash Flow | -890,781 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.67%, with operating and profit margins of -9.26% and -11.06%.
| Gross Margin | 34.67% |
| Operating Margin | -9.26% |
| Pretax Margin | -11.06% |
| Profit Margin | -11.06% |
| EBITDA Margin | -8.17% |
| EBIT Margin | -9.26% |
| 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 | -29.62% |
| FCF Yield | -17.31% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |