Poland · Delayed Price · Currency is PLN Legimi Statistics
Total Valuation
Legimi has a market cap or net worth of PLN 46.94 million. The enterprise value is 37.58 million.
| Market Cap | 46.94M |
| Enterprise Value | 37.58M |
Important Dates
The next confirmed earnings date is 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 | 7.60 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 4.28.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 67.05 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.25 |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -19,553 |
| Employee Count | 39 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, Legimi has paid 909,400 in taxes.
| Income Tax | 909,400 |
| Effective Tax Rate | 619.40% |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.83, so Legimi's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 295 |
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 105.95 million and -762,580 in losses. Loss per share was -0.47.
| Revenue | 105.95M |
| Gross Profit | 94.73M |
| Operating Income | 1.57M |
| Pretax Income | 146,820 |
| Net Income | -762,580 |
| EBITDA | 3.85M |
| EBIT | 560,440 |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 9.36 million in cash and no debt, with a net cash position of 9.36 million or 5.78 per share.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | n/a |
| Net Cash | 9.36M |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 6.17M |
| Book Value Per Share | 3.81 |
| Working Capital | -6.47M |
Cash Flow
| Operating Cash Flow | 8.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 626,371 |
| Net Borrowing | -193,580 |
| Free Cash Flow | 8.78M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 89.41%, with operating and profit margins of 1.48% and -0.72%.
| Gross Margin | 89.41% |
| Operating Margin | 1.48% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.72% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 0.53% |
| FCF Margin | 8.29% |
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 | -1.62% |
| FCF Yield | 18.71% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |