Poland
· Delayed Price · Currency is PLN Krakchemia Statistics
Total Valuation
Krakchemia has a market cap or net worth of PLN 9.41 million. The enterprise value is 12.44 million.
| Market Cap | 9.41M |
| Enterprise Value | 12.44M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Krakchemia has 9.00 million shares outstanding.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.95% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -449,767 |
| Employee Count | 30 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 12.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +329.75% in the last 52 weeks. The beta is -0.08, so Krakchemia's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +329.75% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 69,278 |
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, Krakchemia had revenue of PLN 44.60 million and -13.49 million in losses. Loss per share was -1.50.
| Revenue | 44.60M |
| Gross Profit | 5.76M |
| Operating Income | -6.02M |
| Pretax Income | -13.57M |
| Net Income | -13.49M |
| EBITDA | -5.07M |
| EBIT | -6.02M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 633,000 in cash and 3.67 million in debt, giving a net cash position of -3.04 million or -0.34 per share.
| Cash & Cash Equivalents | 633,000 |
| Total Debt | 3.67M |
| Net Cash | -3.04M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -61.44M |
| Book Value Per Share | -6.83 |
| Working Capital | -66.52M |
Cash Flow
| Operating Cash Flow | -265,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.91%, with operating and profit margins of -13.49% and -30.25%.
| Gross Margin | 12.91% |
| Operating Margin | -13.49% |
| Pretax Margin | -30.42% |
| Profit Margin | -30.25% |
| EBITDA Margin | -11.36% |
| EBIT Margin | -13.49% |
| FCF Margin | n/a |
Dividends & Yields
Krakchemia 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 | -143.47% |
| FCF Yield | 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
Krakchemia has an Altman Z-Score of -11.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.78 |
| Piotroski F-Score | n/a |