Poland · Delayed Price · Currency is PLN Optigis Statistics
Total Valuation
Optigis has a market cap or net worth of PLN 27.65 million. The enterprise value is 36.96 million.
| Market Cap | 27.65M |
| Enterprise Value | 36.96M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optigis has 66.46 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 66.46M |
| Shares Outstanding | 66.46M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 6.52.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 51.54 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 1.88 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 355,489 |
| Profits Per Employee | -8,340 |
| Employee Count | 56 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 108.69 |
Taxes
In the past 12 months, Optigis has paid 411,366 in taxes.
| Income Tax | 411,366 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.53, so Optigis's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 6,019 |
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, Optigis had revenue of PLN 19.91 million and -467,026 in losses. Loss per share was -0.01.
| Revenue | 19.91M |
| Gross Profit | 2.06M |
| Operating Income | 717,117 |
| Pretax Income | -81,524 |
| Net Income | -467,026 |
| EBITDA | 1.79M |
| EBIT | 717,117 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.35 million in cash and 10.65 million in debt, with a net cash position of -9.30 million or -0.14 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 10.65M |
| Net Cash | -9.30M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 8.79M |
| Book Value Per Share | 0.13 |
| Working Capital | -8.25M |
Cash Flow
In the last 12 months, operating cash flow was 5.73 million and capital expenditures -59,149, giving a free cash flow of 5.67 million.
| Operating Cash Flow | 5.73M |
| Capital Expenditures | -59,149 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -3.25M |
| Free Cash Flow | 5.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 10.37%, with operating and profit margins of 3.60% and -2.35%.
| Gross Margin | 10.37% |
| Operating Margin | 3.60% |
| Pretax Margin | -0.41% |
| Profit Margin | -2.35% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 3.60% |
| FCF Margin | 28.48% |
Dividends & Yields
Optigis 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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -1.69% |
| FCF Yield | 20.51% |
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
Optigis has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |