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 Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

IDM Spólka Akcyjna has 45.42 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 180.53.

PE Ratio	180.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-296,044
Profits Per Employee	12,813
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 -12.50% in the last 52 weeks. The beta is 0.51, so IDM Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.50%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	1,027

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 -3.26 million and earned 140,947 in profits. Earnings per share was 0.00.

Revenue	-3.26M
Gross Profit	-5.88M
Operating Income	-3.19M
Pretax Income	140,947
Net Income	140,947
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.36M
Net Cash	-1.36M
Net Cash Per Share	-0.03
Equity (Book Value)	-190,504
Book Value Per Share	-0.00
Working Capital	-1.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-805,826
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	97.94%
Pretax Margin	-4.33%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.55%
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