PMPG Polskie Media Statistics

Total Valuation

WSE:PGM has a market cap or net worth of PLN 22.83 million. The enterprise value is 19.65 million.

Market Cap	22.83M
Enterprise Value	19.65M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PGM has 9.28 million shares outstanding.

Current Share Class	9.28M
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	0.71
PB Ratio	0.92
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.

Current Ratio	2.12
Quick Ratio	2.08
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-40.51

Financial Efficiency

Return on equity (ROE) is -29.05% and return on invested capital (ROIC) is -13.38%.

Return on Equity (ROE)	-29.05%
Return on Assets (ROA)	-11.12%
Return on Invested Capital (ROIC)	-13.38%
Return on Capital Employed (ROCE)	-24.76%
Revenue Per Employee	714,022
Profits Per Employee	-179,422
Employee Count	45
Asset Turnover	0.88
Inventory Turnover	73.77

Taxes

Income Tax	-757,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.60, so WSE:PGM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-27.22%
50-Day Moving Average	2.35
200-Day Moving Average	2.20
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	4,098

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 32.13 million and -8.07 million in losses. Loss per share was -0.78.

Revenue	32.13M
Gross Profit	12.62M
Operating Income	-6.52M
Pretax Income	-9.04M
Net Income	-8.07M
EBITDA	-5.60M
EBIT	-6.52M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 1.59 million in debt, giving a net cash position of 3.98 million or 0.43 per share.

Cash & Cash Equivalents	5.57M
Total Debt	1.59M
Net Cash	3.98M
Net Cash Per Share	0.43
Equity (Book Value)	24.87M
Book Value Per Share	2.59
Working Capital	7.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.39 million and capital expenditures -266,000, giving a free cash flow of -4.65 million.

Operating Cash Flow	-4.39M
Capital Expenditures	-266,000
Free Cash Flow	-4.65M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of -20.30% and -25.13%.

Gross Margin	39.27%
Operating Margin	-20.30%
Pretax Margin	-28.13%
Profit Margin	-25.13%
EBITDA Margin	-17.42%
EBIT Margin	-20.30%
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	-35.36%
FCF Yield	-20.37%

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 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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1