Poland
· Delayed Price · Currency is PLN INC S.A. Statistics
Total Valuation
INC S.A. has a market cap or net worth of PLN 27.66 million. The enterprise value is 16.23 million.
| Market Cap | 27.66M |
| Enterprise Value | 16.23M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 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 (%) | 10.09% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 54.58.
| PE Ratio | 54.58 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.22 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.53 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.14 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -5.24% |
| Revenue Per Employee | 213,176 |
| Profits Per Employee | 16,912 |
| Employee Count | 34 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INC S.A. has paid 35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 2.55, so INC S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 40,136 |
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 7.25 million and earned 575,000 in profits. Earnings per share was 0.03.
| Revenue | 7.25M |
| Gross Profit | 4.54M |
| Operating Income | -1.35M |
| Pretax Income | -665,000 |
| Net Income | 575,000 |
| EBITDA | -1.25M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.92 million in cash and 3.78 million in debt, giving a net cash position of 17.14 million or 1.15 per share.
| Cash & Cash Equivalents | 20.92M |
| Total Debt | 3.78M |
| Net Cash | 17.14M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 21.82M |
| Book Value Per Share | 1.08 |
| Working Capital | 18.28M |
Cash Flow
In the last 12 months, operating cash flow was -29.83 million and capital expenditures -526,000, giving a free cash flow of -30.36 million.
| Operating Cash Flow | -29.83M |
| Capital Expenditures | -526,000 |
| Free Cash Flow | -30.36M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 62.58%, with operating and profit margins of -18.60% and 7.93%.
| Gross Margin | 62.58% |
| Operating Margin | -18.60% |
| Pretax Margin | -9.17% |
| Profit Margin | 7.93% |
| EBITDA Margin | -17.22% |
| EBIT Margin | -18.60% |
| 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 | 1.39% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | -109.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |