Poland · Delayed Price · Currency is PLN Investeko Statistics
Total Valuation
Investeko has a market cap or net worth of PLN 8.52 million. The enterprise value is 9.88 million.
| Market Cap | 8.52M |
| Enterprise Value | 9.88M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Investeko has 5.50 million shares outstanding.
| Current Share Class | 2.99M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 229.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -2.72 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -15.22% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 255,521 |
| Profits Per Employee | -25,077 |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 23.06 |
Taxes
In the past 12 months, Investeko has paid 17,406 in taxes.
| Income Tax | 17,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.55% in the last 52 weeks. The beta is 0.02, so Investeko's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -46.55% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 588 |
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, Investeko had revenue of PLN 10.73 million and -1.05 million in losses. Loss per share was -0.19.
| Revenue | 10.73M |
| Gross Profit | 2.71M |
| Operating Income | 43,074 |
| Pretax Income | -950,847 |
| Net Income | -1.05M |
| EBITDA | 595,667 |
| EBIT | 43,074 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.92 million in cash and 3.10 million in debt, with a net cash position of -1.18 million or -0.21 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 3.10M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 5.88M |
| Book Value Per Share | 1.04 |
| Working Capital | -2.61M |
Cash Flow
In the last 12 months, operating cash flow was -695,040 and capital expenditures -444,489, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -695,040 |
| Capital Expenditures | -444,489 |
| Depreciation & Amortization | 552,593 |
| Net Borrowing | -167,464 |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 25.22%, with operating and profit margins of 0.40% and -9.81%.
| Gross Margin | 25.22% |
| Operating Margin | 0.40% |
| Pretax Margin | -8.86% |
| Profit Margin | -9.81% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
Dividends & Yields
Investeko 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 | -12.36% |
| FCF Yield | -13.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Investeko has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |