Komputronik Statistics

Total Valuation

Komputronik has a market cap or net worth of PLN 47.89 million. The enterprise value is 43.93 million.

Market Cap	47.89M
Enterprise Value	43.93M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Komputronik has 9.79 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	-3.07%
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	0.22
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 2.39.

EV / Earnings	-4.52
EV / Sales	0.03
EV / EBITDA	8.36
EV / EBIT	n/a
EV / FCF	2.39

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 decreased by -4.12% in the last 52 weeks. The beta is 1.99, so Komputronik's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-4.12%
50-Day Moving Average	4.69
200-Day Moving Average	4.67
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	4,299

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	-20.29%
FCF Yield	38.46%

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