Poland · Delayed Price · Currency is PLN Patentus Statistics
Total Valuation
Patentus has a market cap or net worth of PLN 56.64 million. The enterprise value is 47.25 million.
| Market Cap | 56.64M |
| Enterprise Value | 47.25M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patentus has 29.50 million shares outstanding.
| Current Share Class | 11.38M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | n/a |
| 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 | 1.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| 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 0.11.
| Current Ratio | 4.10 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -57.84 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -14.18%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -14.18% |
| Return on Capital Employed (ROCE) | -11.56% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 358,534 |
| Profits Per Employee | -138,316 |
| Employee Count | 133 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -206,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is -0.40, so Patentus's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 16,701 |
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 47.69 million and -18.40 million in losses. Loss per share was -0.62.
| Revenue | 47.69M |
| Gross Profit | -11.05M |
| Operating Income | -19.73M |
| Pretax Income | -18.60M |
| Net Income | -18.40M |
| EBITDA | -10.39M |
| EBIT | -19.73M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 25.57 million in cash and 16.19 million in debt, with a net cash position of 9.39 million or 0.32 per share.
| Cash & Cash Equivalents | 25.57M |
| Total Debt | 16.19M |
| Net Cash | 9.39M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 150.24M |
| Book Value Per Share | 5.09 |
| Working Capital | 50.48M |
Cash Flow
In the last 12 months, operating cash flow was -14.57 million and capital expenditures -43.71 million, giving a free cash flow of -58.28 million.
| Operating Cash Flow | -14.57M |
| Capital Expenditures | -43.71M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | 5.10M |
| Free Cash Flow | -58.28M |
| FCF Per Share | -1.98 |
Margins
Gross margin is -23.18%, with operating and profit margins of -41.37% and -38.58%.
| Gross Margin | -23.18% |
| Operating Margin | -41.37% |
| Pretax Margin | -39.01% |
| Profit Margin | -38.58% |
| EBITDA Margin | -21.78% |
| EBIT Margin | -41.37% |
| FCF Margin | n/a |
Dividends & Yields
Patentus 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.48% |
| FCF Yield | -102.89% |
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
Patentus has an Altman Z-Score of 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |