Poland · Delayed Price · Currency is PLN PCF Group Spólka Akcyjna Statistics
Total Valuation
WSE:PCF has a market cap or net worth of PLN 138.48 million. The enterprise value is 164.66 million.
| Market Cap | 138.48M |
| Enterprise Value | 164.66M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PCF has 42.61 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 42.61M |
| Shares Outstanding | 42.61M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 9.99% |
| Float | 19.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.32 |
Financial Efficiency
Return on equity (ROE) is -63.85% and return on invested capital (ROIC) is -76.43%.
| Return on Equity (ROE) | -63.85% |
| Return on Assets (ROA) | -26.18% |
| Return on Invested Capital (ROIC) | -76.43% |
| Return on Capital Employed (ROCE) | -81.83% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 518,436 |
| Profits Per Employee | -320,527 |
| Employee Count | 385 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:PCF has paid 710,000 in taxes.
| Income Tax | 710,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is -0.10, so WSE:PCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 16,104 |
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, WSE:PCF had revenue of PLN 199.60 million and -123.40 million in losses. Loss per share was -3.24.
| Revenue | 199.60M |
| Gross Profit | 27.88M |
| Operating Income | -123.38M |
| Pretax Income | -123.58M |
| Net Income | -123.40M |
| EBITDA | n/a |
| EBIT | -123.38M |
| Loss Per Share | -3.24 |
Balance Sheet
The company has 22.61 million in cash and 45.47 million in debt, with a net cash position of -22.86 million or -0.54 per share.
| Cash & Cash Equivalents | 22.61M |
| Total Debt | 45.47M |
| Net Cash | -22.86M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 138.57M |
| Book Value Per Share | 3.17 |
| Working Capital | 36.18M |
Cash Flow
| Operating Cash Flow | -9.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.97%, with operating and profit margins of -61.81% and -61.83%.
| Gross Margin | 13.97% |
| Operating Margin | -61.81% |
| Pretax Margin | -61.92% |
| Profit Margin | -61.83% |
| EBITDA Margin | n/a |
| EBIT Margin | -61.81% |
| FCF Margin | n/a |
Dividends & Yields
WSE:PCF 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 | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | -89.11% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:PCF has an Altman Z-Score of -0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 3 |