Poland · Delayed Price · Currency is PLN JRC Group Statistics
Total Valuation
JRC Group has a market cap or net worth of PLN 13.72 million. The enterprise value is 12.86 million.
| Market Cap | 13.72M |
| Enterprise Value | 12.86M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 5.93% |
| Owned by Institutions (%) | n/a |
| Float | 11.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 32.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -0.57 |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -13.07%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -13.07% |
| Return on Capital Employed (ROCE) | -11.89% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 358,779 |
| Profits Per Employee | -44,488 |
| Employee Count | 50 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -68,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.28% 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 | -20.28% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 743 |
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 17.94 million and -2.22 million in losses. Loss per share was -0.17.
| Revenue | 17.94M |
| Gross Profit | 9.80M |
| Operating Income | -2.06M |
| Pretax Income | -2.36M |
| Net Income | -2.22M |
| EBITDA | 400,791 |
| EBIT | -2.06M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.50 million in cash and 1.18 million in debt, with a net cash position of 1.32 million or 0.10 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 1.18M |
| Net Cash | 1.32M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 15.68M |
| Book Value Per Share | 1.19 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -375,294 and capital expenditures -1.69 million, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -375,294 |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | 1.25M |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 54.66%, with operating and profit margins of -11.48% and -12.40%.
| Gross Margin | 54.66% |
| Operating Margin | -11.48% |
| Pretax Margin | -13.13% |
| Profit Margin | -12.40% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -11.48% |
| 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 | -16.22% |
| FCF Yield | -15.09% |
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
JRC Group has an Altman Z-Score of 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 1 |