Poland · Delayed Price · Currency is PLN INC S.A. Statistics
Total Valuation
INC S.A. has a market cap or net worth of PLN 21.19 million. The enterprise value is 12.46 million.
| Market Cap | 21.19M |
| Enterprise Value | 12.46M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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) | +3.01% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | n/a |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.78 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -5.34%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -5.34% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 291,971 |
| Profits Per Employee | 33,914 |
| Employee Count | 35 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -138,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 1.07, so INC S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 8,558 |
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 10.22 million and earned 1.19 million in profits. Earnings per share was 0.08.
| Revenue | 10.22M |
| Gross Profit | 6.79M |
| Operating Income | -325,000 |
| Pretax Income | -109,000 |
| Net Income | 1.19M |
| EBITDA | -139,000 |
| EBIT | -325,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 17.65 million in cash and 3.29 million in debt, with a net cash position of 14.36 million or 0.97 per share.
| Cash & Cash Equivalents | 17.65M |
| Total Debt | 3.29M |
| Net Cash | 14.36M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 1.02 |
| Working Capital | 16.93M |
Cash Flow
In the last 12 months, operating cash flow was -613,000 and capital expenditures -158,000, giving a free cash flow of -771,000.
| Operating Cash Flow | -613,000 |
| Capital Expenditures | -158,000 |
| Depreciation & Amortization | 186,000 |
| Net Borrowing | -882,000 |
| Free Cash Flow | -771,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 66.46%, with operating and profit margins of -3.18% and 11.62%.
| Gross Margin | 66.46% |
| Operating Margin | -3.18% |
| Pretax Margin | -1.07% |
| Profit Margin | 11.62% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -3.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.64% |
| FCF Yield | -3.66% |
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 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |