Poland
· Delayed Price · Currency is PLN INC S.A. Statistics
Total Valuation
INC S.A. has a market cap or net worth of PLN 27.36 million. The enterprise value is 16.43 million.
| Market Cap | 27.36M |
| Enterprise Value | 16.43M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INC S.A. has 14.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 10.09% |
| Float | 11.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -5.58.
| EV / Earnings | -1.70 |
| EV / Sales | 4.54 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.76 |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 9.15 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.23 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -36.37% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | 113,000 |
| Profits Per Employee | -301,656 |
| Employee Count | 32 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 2.18, so INC S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -30.04% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 6,459 |
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, INC S.A. had revenue of PLN 3.62 million and -9.65 million in losses. Loss per share was -0.81.
| Revenue | 3.62M |
| Gross Profit | 1.91M |
| Operating Income | 2.12M |
| Pretax Income | -19.34M |
| Net Income | -9.65M |
| EBITDA | 2.54M |
| EBIT | 2.12M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 32.50 million in cash and 3.62 million in debt, giving a net cash position of 28.88 million or 1.94 per share.
| Cash & Cash Equivalents | 32.50M |
| Total Debt | 3.62M |
| Net Cash | 28.88M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 32.74M |
| Book Value Per Share | 2.08 |
| Working Capital | 30.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -11,000, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 52.93%, with operating and profit margins of 58.57% and -266.95%.
| Gross Margin | 52.93% |
| Operating Margin | 58.57% |
| Pretax Margin | -534.90% |
| Profit Margin | -266.95% |
| EBITDA Margin | 70.22% |
| EBIT Margin | 58.57% |
| FCF Margin | -81.42% |
Dividends & Yields
INC S.A. 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 | -44.20% |
| FCF Yield | -10.76% |
Stock Splits
The last stock split was on October 1, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
INC S.A. has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |