Komputronik Statistics
Total Valuation
Komputronik has a market cap or net worth of PLN 48.38 million. The enterprise value is 44.42 million.
Market Cap | 48.38M |
Enterprise Value | 44.42M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Komputronik has 9.79 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 56.31% |
Owned by Institutions (%) | n/a |
Float | 4.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | 2.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 2.41.
EV / Earnings | -4.57 |
EV / Sales | 0.03 |
EV / EBITDA | 8.45 |
EV / EBIT | n/a |
EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.22 |
Quick Ratio | 1.08 |
Debt / Equity | 0.12 |
Debt / EBITDA | 5.49 |
Debt / FCF | 1.57 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | -3.96% |
Return on Assets (ROA) | -0.05% |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.11% |
Revenue Per Employee | 2.47M |
Profits Per Employee | -14,019 |
Employee Count | 693 |
Asset Turnover | 3.61 |
Inventory Turnover | 9.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks. The beta is 1.51, so Komputronik's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +10.02% |
50-Day Moving Average | 4.96 |
200-Day Moving Average | 4.74 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 8,981 |
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, Komputronik had revenue of PLN 1.71 billion and -9.72 million in losses. Loss per share was -0.99.
Revenue | 1.71B |
Gross Profit | 193.64M |
Operating Income | -359,000 |
Pretax Income | -9.79M |
Net Income | -9.72M |
EBITDA | -1.25M |
EBIT | -359,000 |
Loss Per Share | -0.99 |
Balance Sheet
The company has 32.30 million in cash and 28.83 million in debt, giving a net cash position of 3.47 million or 0.35 per share.
Cash & Cash Equivalents | 32.30M |
Total Debt | 28.83M |
Net Cash | 3.47M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 242.86M |
Book Value Per Share | 24.85 |
Working Capital | 180.43M |
Cash Flow
In the last 12 months, operating cash flow was 20.66 million and capital expenditures -2.24 million, giving a free cash flow of 18.42 million.
Operating Cash Flow | 20.66M |
Capital Expenditures | -2.24M |
Free Cash Flow | 18.42M |
FCF Per Share | 1.88 |
Margins
Gross margin is 11.30%, with operating and profit margins of -0.02% and -0.57%.
Gross Margin | 11.30% |
Operating Margin | -0.02% |
Pretax Margin | -0.57% |
Profit Margin | -0.57% |
EBITDA Margin | -0.07% |
EBIT Margin | -0.02% |
FCF Margin | 1.07% |
Dividends & Yields
Komputronik 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 | -20.08% |
FCF Yield | 38.07% |
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
Komputronik has an Altman Z-Score of 4.9.
Altman Z-Score | 4.9 |
Piotroski F-Score | n/a |