PMPG Polskie Media Statistics

Total Valuation

WSE:PGM has a market cap or net worth of PLN 20.42 million. The enterprise value is 17.08 million.

Market Cap	20.42M
Enterprise Value	17.08M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PGM has 9.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.10%
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.73
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	18.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.42

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -22.08% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-22.08%
Return on Assets (ROA)	-5.94%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-12.80%
Revenue Per Employee	950,051
Profits Per Employee	-181,231
Employee Count	39
Asset Turnover	0.92
Inventory Turnover	78.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.26% in the last 52 weeks. The beta is 0.76, so WSE:PGM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-41.26%
50-Day Moving Average	1.90
200-Day Moving Average	2.40
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	3,844

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:PGM had revenue of PLN 37.05 million and -7.07 million in losses. Loss per share was -0.68.

Revenue	37.05M
Gross Profit	17.23M
Operating Income	-3.82M
Pretax Income	-6.21M
Net Income	-7.07M
EBITDA	-2.84M
EBIT	-3.82M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 6.18 million in cash and 1.87 million in debt, giving a net cash position of 4.30 million or 0.46 per share.

Cash & Cash Equivalents	6.18M
Total Debt	1.87M
Net Cash	4.30M
Net Cash Per Share	0.46
Equity (Book Value)	28.08M
Book Value Per Share	2.92
Working Capital	7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -2.59 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	1.10M
Capital Expenditures	-2.59M
Free Cash Flow	-1.50M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of -10.30% and -19.08%.

Gross Margin	46.50%
Operating Margin	-10.30%
Pretax Margin	-16.77%
Profit Margin	-19.08%
EBITDA Margin	-7.67%
EBIT Margin	-10.30%
FCF Margin	n/a

Dividends & Yields

WSE:PGM 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	-34.61%
FCF Yield	-7.32%

Stock Splits

The last stock split was on December 1, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 1, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

WSE:PGM has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a