Poland · Delayed Price · Currency is PLN Legimi Statistics
Total Valuation
Legimi has a market cap or net worth of PLN 45.32 million. The enterprise value is 40.62 million.
| Market Cap | 45.32M |
| Enterprise Value | 40.62M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Legimi has 1.62 million shares outstanding.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | 0.49% |
| Float | 213,849 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 13.06 |
| P/TBV Ratio | 14.88 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -206.24 |
Financial Efficiency
Return on equity (ROE) is -61.43% and return on invested capital (ROIC) is -22.51%.
| Return on Equity (ROE) | -61.43% |
| Return on Assets (ROA) | -4.41% |
| Return on Invested Capital (ROIC) | -22.51% |
| Return on Capital Employed (ROCE) | -43.35% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -74,564 |
| Employee Count | 39 |
| Asset Turnover | 4.08 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, Legimi has paid 872,090 in taxes.
| Income Tax | 872,090 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.78, so Legimi's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -25.73% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 76 |
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, Legimi had revenue of PLN 103.85 million and -3.06 million in losses. Loss per share was -1.89.
| Revenue | 103.85M |
| Gross Profit | 92.47M |
| Operating Income | -1.79M |
| Pretax Income | -2.19M |
| Net Income | -3.06M |
| EBITDA | -1.05M |
| EBIT | -1.79M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 4.70 million in cash and no debt, with a net cash position of 4.70 million or 2.91 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | n/a |
| Net Cash | 4.70M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 2.14 |
| Working Capital | -8.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.46 million and capital expenditures -4.76 million, giving a free cash flow of 5.46 million.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 745,831 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.46M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 89.04%, with operating and profit margins of -1.73% and -2.94%.
| Gross Margin | 89.04% |
| Operating Margin | -1.73% |
| Pretax Margin | -2.10% |
| Profit Margin | -2.94% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -1.73% |
| FCF Margin | 5.26% |
Dividends & Yields
Legimi 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 | -6.75% |
| FCF Yield | 12.05% |
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
Legimi has an Altman Z-Score of 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |