Poland · Delayed Price · Currency is PLN PMPG Polskie Media Statistics
Total Valuation
WSE:PGM has a market cap or net worth of PLN 18.66 million. The enterprise value is 14.72 million.
| Market Cap | 18.66M |
| Enterprise Value | 14.72M |
Important Dates
The next confirmed earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| 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 | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 126.06 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.47 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.14 |
| Interest Coverage | -14.26 |
Financial Efficiency
Return on equity (ROE) is -37.67% and return on invested capital (ROIC) is -26.15%.
| Return on Equity (ROE) | -37.67% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -26.15% |
| Return on Capital Employed (ROCE) | -20.39% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 807,692 |
| Profits Per Employee | -198,795 |
| Employee Count | 39 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 86.94 |
Taxes
In the past 12 months, WSE:PGM has paid 668,000 in taxes.
| Income Tax | 668,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.21, so WSE:PGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,474 |
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 31.50 million and -7.75 million in losses. Loss per share was -0.75.
| Revenue | 31.50M |
| Gross Profit | 13.16M |
| Operating Income | -4.12M |
| Pretax Income | -7.69M |
| Net Income | -7.75M |
| EBITDA | -3.25M |
| EBIT | -4.12M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 5.05 million in cash and 909,000 in debt, with a net cash position of 4.14 million or 0.45 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 909,000 |
| Net Cash | 4.14M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 19.50M |
| Book Value Per Share | 2.08 |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was 752,000 and capital expenditures -604,000, giving a free cash flow of 148,000.
| Operating Cash Flow | 752,000 |
| Capital Expenditures | -604,000 |
| Depreciation & Amortization | 868,000 |
| Net Borrowing | -602,000 |
| Free Cash Flow | 148,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.77%, with operating and profit margins of -13.09% and -24.61%.
| Gross Margin | 41.77% |
| Operating Margin | -13.09% |
| Pretax Margin | -24.41% |
| Profit Margin | -24.61% |
| EBITDA Margin | -10.33% |
| EBIT Margin | -13.09% |
| FCF Margin | 0.47% |
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 | -41.56% |
| FCF Yield | 0.79% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |