Poland · Delayed Price · Currency is PLN Notoria Statistics
Total Valuation
Notoria has a market cap or net worth of PLN 10.08 million. The enterprise value is 9.82 million.
| Market Cap | 10.08M |
| Enterprise Value | 9.82M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Notoria has 1.20 million shares outstanding.
| Current Share Class | 1.20M |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -47.80% |
| Owned by Insiders (%) | 53.11% |
| Owned by Institutions (%) | n/a |
| Float | 213,979 |
Valuation Ratios
The trailing PE ratio is 46.67.
| PE Ratio | 46.67 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 33.63 |
| P/FCF Ratio | 149.83 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 146.02.
| EV / Earnings | 45.20 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 33.80 |
| EV / FCF | 146.02 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 113.36 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 282,016 |
| Profits Per Employee | 15,523 |
| Employee Count | 14 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Notoria has paid 35,331 in taxes.
| Income Tax | 35,331 |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is -0.10, so Notoria's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 43 |
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, Notoria had revenue of PLN 3.95 million and earned 217,327 in profits. Earnings per share was 0.18.
| Revenue | 3.95M |
| Gross Profit | 2.43M |
| Operating Income | 290,654 |
| Pretax Income | 252,658 |
| Net Income | 217,327 |
| EBITDA | 1.42M |
| EBIT | 290,654 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 256,495 in cash and 233 in debt, with a net cash position of 256,262 or 0.21 per share.
| Cash & Cash Equivalents | 256,495 |
| Total Debt | 233 |
| Net Cash | 256,262 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 1.89 |
| Working Capital | -419,475 |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -1.48 million, giving a free cash flow of 67,277.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -148 |
| Free Cash Flow | 67,277 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 61.51%, with operating and profit margins of 7.36% and 5.50%.
| Gross Margin | 61.51% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.50% |
| EBITDA Margin | 35.96% |
| EBIT Margin | 7.36% |
| FCF Margin | 1.70% |
Dividends & Yields
Notoria 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 | 2.16% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Notoria has an Altman Z-Score of 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |