PBS Finanse Statistics

Total Valuation

PBS Finanse has a market cap or net worth of PLN 7.32 million. The enterprise value is 6.49 million.

Market Cap	7.32M
Enterprise Value	6.49M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PBS Finanse has 10.45 million shares outstanding.

Current Share Class	10.45M
Shares Outstanding	10.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.00
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.71

Current Ratio	4.71
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.74

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	91,540
Profits Per Employee	-8,120
Employee Count	50
Asset Turnover	0.40
Inventory Turnover	0.78

Taxes

In the past 12 months, PBS Finanse has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is -0.47, so PBS Finanse's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-35.19%
50-Day Moving Average	0.68
200-Day Moving Average	0.82
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	n/a

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, PBS Finanse had revenue of PLN 4.58 million and -406,000 in losses. Loss per share was -0.04.

Revenue	4.58M
Gross Profit	758,000
Operating Income	-633,000
Pretax Income	-392,000
Net Income	-406,000
EBITDA	n/a
EBIT	-633,000
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.11 per share.

Cash & Cash Equivalents	1.10M
Total Debt	n/a
Net Cash	1.10M
Net Cash Per Share	0.11
Equity (Book Value)	8.68M
Book Value Per Share	0.83
Working Capital	5.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of -13.83% and -8.87%.

Gross Margin	16.56%
Operating Margin	-13.83%
Pretax Margin	-8.56%
Profit Margin	-8.87%
EBITDA Margin	n/a
EBIT Margin	-13.83%
FCF Margin	n/a

Dividends & Yields

PBS Finanse 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.55%
FCF Yield	n/a

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

The last stock split was on February 28, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 28, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1