INC S.A. (WSE:INC)

INC S.A. Statistics

Total Valuation

INC S.A. has a market cap or net worth of PLN 26.62 million. The enterprise value is 17.59 million.

Market Cap	26.62M
Enterprise Value	17.59M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

INC S.A. has 14.87 million shares outstanding.

Current Share Class	14.12M
Shares Outstanding	14.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	n/a
Float	11.51M

Valuation Ratios

The trailing PE ratio is 1,663.64.

PE Ratio	1,663.64
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.30
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,099.07
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.60

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.17.

Current Ratio	5.82
Quick Ratio	5.82
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	228,273
Profits Per Employee	485
Employee Count	34
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, INC S.A. has paid 561,000 in taxes.

Income Tax	561,000
Effective Tax Rate	62.47%

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks. The beta is 1.10, so INC S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-14.76%
50-Day Moving Average	1.84
200-Day Moving Average	2.00
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	12,625

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 7.53 million and earned 16,000 in profits.

Revenue	7.53M
Gross Profit	4.74M
Operating Income	-1.26M
Pretax Income	898,000
Net Income	16,000
EBITDA	-872,000
EBIT	-1.26M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 19.12 million in cash and 3.57 million in debt, giving a net cash position of 15.56 million or 1.05 per share.

Cash & Cash Equivalents	19.12M
Total Debt	3.57M
Net Cash	15.56M
Net Cash Per Share	1.05
Equity (Book Value)	20.42M
Book Value Per Share	0.93
Working Capital	17.17M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -710,000, giving a free cash flow of -2.66 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-710,000
Free Cash Flow	-2.66M
FCF Per Share	-0.18

Margins

Gross margin is 62.98%, with operating and profit margins of -16.74% and 0.21%.

Gross Margin	62.98%
Operating Margin	-16.74%
Pretax Margin	11.92%
Profit Margin	0.21%
EBITDA Margin	-11.58%
EBIT Margin	-16.74%
FCF Margin	n/a

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	50.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.06%
FCF Yield	-10.00%

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

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 3.19 and a Piotroski F-Score of 3.

Altman Z-Score	3.19
Piotroski F-Score	3