Poland · Delayed Price · Currency is PLN Patentus Statistics
Total Valuation
Patentus has a market cap or net worth of PLN 80.83 million. The enterprise value is 63.66 million.
| Market Cap | 80.83M |
| Enterprise Value | 63.66M |
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 | 1.05 |
| 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 | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.11 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -30.38 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -5.47% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 582,750 |
| Profits Per Employee | -55,856 |
| Employee Count | 132 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -559,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is -0.34, so Patentus's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 5,521 |
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. Loss per share was -0.25.
| Revenue | 76.92M |
| Gross Profit | 3.49M |
| Operating Income | -9.39M |
| Pretax Income | -7.93M |
| Net Income | -7.37M |
| EBITDA | -793,000 |
| EBIT | -9.39M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 29.25 million in cash and 12.09 million in debt, with a net cash position of 17.17 million or 0.58 per share.
| Cash & Cash Equivalents | 29.25M |
| Total Debt | 12.09M |
| Net Cash | 17.17M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 154.54M |
| Book Value Per Share | 5.24 |
| 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 | 8.59M |
| Net Borrowing | 2.90M |
| Free Cash Flow | -44.56M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 4.54%, with operating and profit margins of -12.20% and -9.58%.
| Gross Margin | 4.54% |
| Operating Margin | -12.20% |
| Pretax Margin | -10.31% |
| Profit Margin | -9.58% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -12.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.16% |
| Earnings Yield | -9.12% |
| FCF Yield | -55.13% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |