Poland · Delayed Price · Currency is PLN Patentus Statistics
Total Valuation
Patentus has a market cap or net worth of PLN 66.38 million. The enterprise value is 79.85 million.
| Market Cap | 66.38M |
| Enterprise Value | 79.85M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Patentus has 29.50 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 11.38M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -17.68 |
Financial Efficiency
Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -11.47% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -11.48% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 339,894 |
| Profits Per Employee | -139,000 |
| Employee Count | 132 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -208,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is -0.41, so Patentus's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 8,237 |
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, Patentus had revenue of PLN 44.87 million and -18.35 million in losses. Loss per share was -0.63.
| Revenue | 44.87M |
| Gross Profit | -11.12M |
| Operating Income | -19.59M |
| Pretax Income | -18.55M |
| Net Income | -18.35M |
| EBITDA | -10.62M |
| EBIT | -19.59M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 1.06 million in cash and 14.54 million in debt, with a net cash position of -13.47 million or -0.46 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 14.54M |
| Net Cash | -13.47M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 150.24M |
| Book Value Per Share | 5.24 |
| Working Capital | 50.48M |
Cash Flow
In the last 12 months, operating cash flow was -29.73 million and capital expenditures -29.94 million, giving a free cash flow of -59.67 million.
| Operating Cash Flow | -29.73M |
| Capital Expenditures | -29.94M |
| Depreciation & Amortization | 8.97M |
| Net Borrowing | 5.82M |
| Free Cash Flow | -59.67M |
| FCF Per Share | -2.02 |
Margins
Gross margin is -24.78%, with operating and profit margins of -43.67% and -40.90%.
| Gross Margin | -24.78% |
| Operating Margin | -43.67% |
| Pretax Margin | -41.34% |
| Profit Margin | -40.90% |
| EBITDA Margin | -23.67% |
| EBIT Margin | -43.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 11.47% |
| Earnings Yield | -27.64% |
| FCF Yield | -89.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |