Poland · Delayed Price · Currency is PLN JRC Group Statistics
Total Valuation
JRC Group has a market cap or net worth of PLN 15.38 million. The enterprise value is 13.22 million.
| Market Cap | 15.38M |
| Enterprise Value | 13.22M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JRC Group has 12.82 million shares outstanding.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 109.31 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 93.91.
| EV / Earnings | -32.25 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.49 |
| EV / EBIT | n/a |
| EV / FCF | 93.91 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 324,441 |
| Profits Per Employee | -8,363 |
| Employee Count | 49 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -52,659 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.13, so JRC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 538 |
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 15.90 million and -409,783 in losses.
| Revenue | 15.90M |
| Gross Profit | 8.16M |
| Operating Income | -247,093 |
| Pretax Income | -462,442 |
| Net Income | -409,783 |
| EBITDA | 2.41M |
| EBIT | -247,093 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.17 million in cash and n/a in debt, with a net cash position of 2.17 million or 0.17 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | n/a |
| Net Cash | 2.17M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 17.47M |
| Book Value Per Share | n/a |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -1.37 million, giving a free cash flow of 140,733.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 2.34M |
| Free Cash Flow | 140,733 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 51.32%, with operating and profit margins of -1.55% and -2.58%.
| Gross Margin | 51.32% |
| Operating Margin | -1.55% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.58% |
| EBITDA Margin | 15.14% |
| EBIT Margin | -1.55% |
| FCF Margin | 0.89% |
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 | -2.66% |
| FCF Yield | 0.91% |
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 February 23, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |