JRC Group S.A. (WSE:JRC)

JRC Group Statistics

Total Valuation

JRC Group has a market cap or net worth of PLN 17.95 million. The enterprise value is 17.86 million.

Market Cap	17.95M
Enterprise Value	17.86M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JRC Group has 128.20 million shares outstanding.

Current Share Class	128.20M
Shares Outstanding	128.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.27%
Owned by Institutions (%)	0.00%
Float	34.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.99
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -23.05.

EV / Earnings	-80.74
EV / Sales	1.27
EV / EBITDA	8.07
EV / EBIT	75.44
EV / FCF	-23.05

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.

Current Ratio	1.62
Quick Ratio	0.36
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	-0.78
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	286,245
Profits Per Employee	-4,516
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JRC Group has paid 29,491 in taxes.

Income Tax	29,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.84% in the last 52 weeks. The beta is 0.11, so JRC Group's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+30.84%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	53,165

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, JRC Group had revenue of PLN 14.03 million and -221,269 in losses. Loss per share was -0.00.

Revenue	14.03M
Gross Profit	7.72M
Operating Income	236,822
Pretax Income	-191,778
Net Income	-221,269
EBITDA	2.21M
EBIT	236,822
Loss Per Share	-0.00

Balance Sheet

The company has 687,898 in cash and 604,974 in debt, giving a net cash position of 82,924 or 0.00 per share.

Cash & Cash Equivalents	687,898
Total Debt	604,974
Net Cash	82,924
Net Cash Per Share	0.00
Equity (Book Value)	18.08M
Book Value Per Share	0.14
Working Capital	3.97M

Cash Flow

In the last 12 months, operating cash flow was -485,231 and capital expenditures -289,915, giving a free cash flow of -775,146.

Operating Cash Flow	-485,231
Capital Expenditures	-289,915
Free Cash Flow	-775,146
FCF Per Share	-0.01

Margins

Gross margin is 55.03%, with operating and profit margins of 1.69% and -1.58%.

Gross Margin	55.03%
Operating Margin	1.69%
Pretax Margin	-1.37%
Profit Margin	-1.58%
EBITDA Margin	15.78%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

JRC Group 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	-1.23%
FCF Yield	-4.32%

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

JRC Group has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a