INFRA Statistics

Total Valuation

INFRA has a market cap or net worth of PLN 6.08 million. The enterprise value is 6.01 million.

Market Cap	6.08M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

INFRA has 1.88 million shares outstanding.

Current Share Class	1.12M
Shares Outstanding	1.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	n/a
Float	362,821

Valuation Ratios

The trailing PE ratio is 241.39.

PE Ratio	241.39
Forward PE	n/a
PS Ratio	4.86
PB Ratio	5.26
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	31.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	239.00
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	191.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	3.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	1.25M
Profits Per Employee	25,167
Employee Count	1
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.83% in the last 52 weeks. The beta is 1.56, so INFRA's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+56.83%
50-Day Moving Average	4.55
200-Day Moving Average	4.02
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	1,414

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, INFRA had revenue of PLN 1.25 million and earned 25,167 in profits. Earnings per share was 0.01.

Revenue	1.25M
Gross Profit	71,941
Operating Income	31,434
Pretax Income	25,167
Net Income	25,167
EBITDA	n/a
EBIT	31,434
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 60,157 in cash and n/a in debt, giving a net cash position of 60,157 or 0.03 per share.

Cash & Cash Equivalents	60,157
Total Debt	n/a
Net Cash	60,157
Net Cash Per Share	0.03
Equity (Book Value)	1.15M
Book Value Per Share	0.62
Working Capital	1.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	192,035
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of 2.51% and 2.01%.

Gross Margin	5.76%
Operating Margin	2.51%
Pretax Margin	2.01%
Profit Margin	2.01%
EBITDA Margin	n/a
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

INFRA 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	0.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INFRA has an Altman Z-Score of 8.16 and a Piotroski F-Score of 5.

Altman Z-Score	8.16
Piotroski F-Score	5