Krakchemia S.A. (WSE:KCH)

Krakchemia Statistics

Total Valuation

Krakchemia has a market cap or net worth of PLN 6.64 million. The enterprise value is 9.97 million.

Market Cap	6.64M
Enterprise Value	9.97M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 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	0.20
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	41.77
P/OCF Ratio	36.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.73

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	21.53
Interest Coverage	-0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	1.21M
Profits Per Employee	-500,963
Employee Count	30
Asset Turnover	1.97
Inventory Turnover	10.74

Taxes

Income Tax	-85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is -0.27, so Krakchemia's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-55.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.99
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	6,850

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 32.80 million and -13.53 million in losses. Loss per share was -1.50.

Revenue	32.80M
Gross Profit	4.26M
Operating Income	-6.30M
Pretax Income	-13.61M
Net Income	-13.53M
EBITDA	-5.37M
EBIT	-6.30M
Loss Per Share	-1.50

Balance Sheet

The company has 92,000 in cash and 3.42 million in debt, giving a net cash position of -3.33 million or -0.37 per share.

Cash & Cash Equivalents	92,000
Total Debt	3.42M
Net Cash	-3.33M
Net Cash Per Share	-0.37
Equity (Book Value)	-67.18M
Book Value Per Share	-7.46
Working Capital	-71.63M

Cash Flow

In the last 12 months, operating cash flow was 182,000 and capital expenditures -23,000, giving a free cash flow of 159,000.

Operating Cash Flow	182,000
Capital Expenditures	-23,000
Free Cash Flow	159,000
FCF Per Share	0.02

Margins

Gross margin is 12.98%, with operating and profit margins of -19.21% and -41.24%.

Gross Margin	12.98%
Operating Margin	-19.21%
Pretax Margin	-41.50%
Profit Margin	-41.24%
EBITDA Margin	-16.37%
EBIT Margin	-19.21%
FCF Margin	0.48%

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	-203.64%
FCF Yield	2.39%

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

Krakchemia has an Altman Z-Score of -15.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.7
Piotroski F-Score	2