INC S.A. (WSE:INC)

INC S.A. Statistics

Total Valuation

INC S.A. has a market cap or net worth of PLN 22.90 million. The enterprise value is 15.29 million.

Market Cap	22.90M
Enterprise Value	15.29M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.15
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	64.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.27
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.07

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.17.

Current Ratio	6.62
Quick Ratio	6.62
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-9.28
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-6.46%
Revenue Per Employee	234,471
Profits Per Employee	-19,324
Employee Count	34
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, INC S.A. has paid 435,000 in taxes.

Income Tax	435,000
Effective Tax Rate	488.76%

Stock Price Statistics

The stock price has decreased by -4.18% in the last 52 weeks. The beta is 1.02, so INC S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-4.18%
50-Day Moving Average	1.64
200-Day Moving Average	1.94
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	36,164

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 7.97 million and -657,000 in losses. Loss per share was -0.05.

Revenue	7.97M
Gross Profit	5.21M
Operating Income	-1.49M
Pretax Income	89,000
Net Income	-657,000
EBITDA	-1.10M
EBIT	-1.49M
Loss Per Share	-0.05

Balance Sheet

The company has 17.42 million in cash and 3.30 million in debt, giving a net cash position of 14.13 million or 0.95 per share.

Cash & Cash Equivalents	17.42M
Total Debt	3.30M
Net Cash	14.13M
Net Cash Per Share	0.95
Equity (Book Value)	19.87M
Book Value Per Share	0.90
Working Capital	16.25M

Cash Flow

In the last 12 months, operating cash flow was 353,000 and capital expenditures -708,000, giving a free cash flow of -355,000.

Operating Cash Flow	353,000
Capital Expenditures	-708,000
Free Cash Flow	-355,000
FCF Per Share	-0.02

Margins

Gross margin is 65.35%, with operating and profit margins of -18.68% and -8.24%.

Gross Margin	65.35%
Operating Margin	-18.68%
Pretax Margin	1.12%
Profit Margin	-8.24%
EBITDA Margin	-13.74%
EBIT Margin	-18.68%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.87%
FCF Yield	-1.55%

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 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3