IDM Spólka Akcyjna Statistics

Total Valuation

IDM Spólka Akcyjna has a market cap or net worth of PLN 25.44 million.

Market Cap	25.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IDM Spólka Akcyjna has 45.42 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	45.42M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	n/a
Float	33.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	320.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 16.54.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	16.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -158.36%.

Return on Equity (ROE)	-158.36%
Return on Assets (ROA)	-17.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-107,286
Profits Per Employee	-54,863
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.59, so IDM Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.18%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	916

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, IDM Spólka Akcyjna had revenue of PLN -1.18 million and -603,494 in losses. Loss per share was -0.01.

Revenue	-1.18M
Gross Profit	-4.05M
Operating Income	-3.56M
Pretax Income	-603,494
Net Income	-603,494
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12,960 in cash and 1.31 million in debt, giving a net cash position of -1.30 million or -0.03 per share.

Cash & Cash Equivalents	12,960
Total Debt	1.31M
Net Cash	-1.30M
Net Cash Per Share	-0.03
Equity (Book Value)	79,352
Book Value Per Share	0.00
Working Capital	-1.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	301.85%
Pretax Margin	51.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDM Spólka Akcyjna 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	1.67%
Shareholder Yield	1.67%
Earnings Yield	-2.37%
FCF Yield	n/a

Stock Splits

The last stock split was on April 8, 2015. It was a reverse split with a ratio of 0.0625.

Last Split Date	Apr 8, 2015
Split Type	Reverse
Split Ratio	0.0625

Scores

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