Poland · Delayed Price · Currency is PLN PMPG Polskie Media Statistics
Total Valuation
WSE:PGM has a market cap or net worth of PLN 18.38 million. The enterprise value is 14.95 million.
| Market Cap | 18.38M |
| Enterprise Value | 14.95M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGM has 9.28 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 72.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.93 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -11.75 |
Financial Efficiency
Return on equity (ROE) is -37.29% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -37.29% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -23.68% |
| Return on Capital Employed (ROCE) | -19.14% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 799,538 |
| Profits Per Employee | -180,667 |
| Employee Count | 39 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 62.44 |
Taxes
In the past 12 months, WSE:PGM has paid 419,000 in taxes.
| Income Tax | 419,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.16, so WSE:PGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 1,957 |
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 31.18 million and -7.05 million in losses. Loss per share was -0.68.
| Revenue | 31.18M |
| Gross Profit | 13.54M |
| Operating Income | -3.61M |
| Pretax Income | -7.37M |
| Net Income | -7.05M |
| EBITDA | -2.74M |
| EBIT | -3.61M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 4.21 million in cash and 815,000 in debt, with a net cash position of 3.40 million or 0.37 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 815,000 |
| Net Cash | 3.40M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 18.50M |
| Book Value Per Share | 1.79 |
| Working Capital | 6.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -170,000, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -170,000 |
| Depreciation & Amortization | 871,000 |
| Net Borrowing | -590,000 |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 43.43%, with operating and profit margins of -11.56% and -22.60%.
| Gross Margin | 43.43% |
| Operating Margin | -11.56% |
| Pretax Margin | -23.65% |
| Profit Margin | -22.60% |
| EBITDA Margin | -8.77% |
| EBIT Margin | -11.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -38.34% |
| FCF Yield | -12.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |