Krakchemia S.A. (WSE:KCH)

Krakchemia Statistics

Total Valuation

Krakchemia has a market cap or net worth of PLN 3.74 million. The enterprise value is 6.69 million.

Market Cap	3.74M
Enterprise Value	6.69M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 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	0.13
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.97

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.22
Interest Coverage	-0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	1.15M
Profits Per Employee	-548,167
Employee Count	30
Asset Turnover	1.91
Inventory Turnover	10.45

Taxes

Income Tax	-62,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.61% in the last 52 weeks. The beta is -0.28, so Krakchemia's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-55.61%
50-Day Moving Average	0.67
200-Day Moving Average	0.89
Relative Strength Index (RSI)	23.49
Average Volume (20 Days)	49,651

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 27.72 million and -13.16 million in losses. Loss per share was -1.46.

Revenue	27.72M
Gross Profit	4.41M
Operating Income	-6.12M
Pretax Income	-13.22M
Net Income	-13.16M
EBITDA	-5.17M
EBIT	-6.12M
Loss Per Share	-1.46

Balance Sheet

The company has 159,000 in cash and 3.12 million in debt, giving a net cash position of -2.96 million or -0.33 per share.

Cash & Cash Equivalents	159,000
Total Debt	3.12M
Net Cash	-2.96M
Net Cash Per Share	-0.33
Equity (Book Value)	-69.92M
Book Value Per Share	-7.77
Working Capital	-73.96M

Cash Flow

In the last 12 months, operating cash flow was -158,000 and capital expenditures -23,000, giving a free cash flow of -181,000.

Operating Cash Flow	-158,000
Capital Expenditures	-23,000
Free Cash Flow	-181,000
FCF Per Share	-0.02

Margins

Gross margin is 15.89%, with operating and profit margins of -22.08% and -47.46%.

Gross Margin	15.89%
Operating Margin	-22.08%
Pretax Margin	-47.69%
Profit Margin	-47.46%
EBITDA Margin	-18.65%
EBIT Margin	-22.08%
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	-352.24%
FCF Yield	-4.85%

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 -18.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.86
Piotroski F-Score	2