Poland
· Delayed Price · Currency is PLN Igoria Trade Statistics
Total Valuation
Igoria Trade has a market cap or net worth of PLN 5.88 million. The enterprise value is -12.54 million.
| Market Cap | 5.88M |
| Enterprise Value | -12.54M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Igoria Trade has 28.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.87 |
| 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 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -7.86% |
| Revenue Per Employee | 214,297 |
| Profits Per Employee | -22,930 |
| Employee Count | 25 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 50.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.91% in the last 52 weeks. The beta is 0.91, so Igoria Trade's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -52.91% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 8,079 |
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, Igoria Trade had revenue of PLN 5.36 million and -573,240 in losses. Loss per share was -0.02.
| Revenue | 5.36M |
| Gross Profit | 3.45M |
| Operating Income | -567,051 |
| Pretax Income | -573,240 |
| Net Income | -573,240 |
| EBITDA | -320,820 |
| EBIT | -567,051 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 18.42 million in cash and n/a in debt, giving a net cash position of 18.42 million or 0.66 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | n/a |
| Net Cash | 18.42M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 0.26 |
| Working Capital | 1.93M |
Cash Flow
| Operating Cash Flow | -122,361 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.45%, with operating and profit margins of -10.58% and -10.70%.
| Gross Margin | 64.45% |
| Operating Margin | -10.58% |
| Pretax Margin | -10.70% |
| Profit Margin | -10.70% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -10.58% |
| FCF Margin | n/a |
Dividends & Yields
Igoria Trade 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 | -9.75% |
| FCF Yield | n/a |
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
Igoria Trade has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |