Igoria Trade Statistics

Total Valuation

Igoria Trade has a market cap or net worth of PLN 5.94 million. The enterprise value is -15.65 million.

Market Cap	5.94M
Enterprise Value	-15.65M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Igoria Trade has 28.00 million shares outstanding.

Current Share Class	28.00M
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	1.01
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	366.93
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 1.09

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-167.20

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	244,025
Profits Per Employee	-1,777
Employee Count	25
Asset Turnover	0.24
Inventory Turnover	49.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.88, so Igoria Trade's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-32.69%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	10,298

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 5.86 million and -42,656 in losses. Loss per share was -0.00.

Revenue	5.86M
Gross Profit	4.05M
Operating Income	-37,286
Pretax Income	-42,656
Net Income	-42,656
EBITDA	135,090
EBIT	-37,286
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 21.59 million in cash and n/a in debt, giving a net cash position of 21.59 million or 0.77 per share.

Cash & Cash Equivalents	21.59M
Total Debt	n/a
Net Cash	21.59M
Net Cash Per Share	0.77
Equity (Book Value)	7.40M
Book Value Per Share	0.26
Working Capital	1.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.13%, with operating and profit margins of -0.64% and -0.73%.

Gross Margin	69.13%
Operating Margin	-0.64%
Pretax Margin	-0.73%
Profit Margin	-0.73%
EBITDA Margin	2.31%
EBIT Margin	-0.64%
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	-0.72%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3

Igoria Trade S.A. (WSE:IGT)