Patentus S.A. (WSE:PAT)

Patentus Statistics

Total Valuation

Patentus has a market cap or net worth of PLN 79.65 million. The enterprise value is 88.19 million.

Market Cap	79.65M
Enterprise Value	88.19M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Jun 30, 2025

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 (%)	79.80%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.96
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.98

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.07.

Current Ratio	4.11
Quick Ratio	1.01
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-22.57

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	-5.42%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	582,750
Profits Per Employee	-55,856
Employee Count	132
Asset Turnover	0.38
Inventory Turnover	1.85

Taxes

Income Tax	-559,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.31, so Patentus's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-33.33%
50-Day Moving Average	2.94
200-Day Moving Average	3.31
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	6,509

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 76.92 million and -7.37 million in losses.

Revenue	76.92M
Gross Profit	3.49M
Operating Income	-9.30M
Pretax Income	-7.93M
Net Income	-7.37M
EBITDA	-1.13M
EBIT	-9.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.90 million in cash and 10.44 million in debt, with a net cash position of -8.54 million or -0.29 per share.

Cash & Cash Equivalents	1.90M
Total Debt	10.44M
Net Cash	-8.54M
Net Cash Per Share	-0.29
Equity (Book Value)	154.54M
Book Value Per Share	n/a
Working Capital	59.55M

Cash Flow

In the last 12 months, operating cash flow was -8.08 million and capital expenditures -36.48 million, giving a free cash flow of -44.56 million.

Operating Cash Flow	-8.08M
Capital Expenditures	-36.48M
Depreciation & Amortization	7.88M
Net Borrowing	-2.70M
Free Cash Flow	-44.56M
FCF Per Share	-1.51

Margins

Gross margin is 4.54%, with operating and profit margins of -12.09% and -9.58%.

Gross Margin	4.54%
Operating Margin	-12.09%
Pretax Margin	-10.31%
Profit Margin	-9.58%
EBITDA Margin	-1.47%
EBIT Margin	-12.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.25
Dividend Yield	9.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.26%
Earnings Yield	-9.26%
FCF Yield	-55.94%

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