Polaris IT Group S.A. (WSE:PIT)

Polaris IT Group Statistics

Total Valuation

WSE:PIT has a market cap or net worth of PLN 13.88 million. The enterprise value is -23.17 million.

Market Cap	13.88M
Enterprise Value	-23.17M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PIT has 60.87 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	60.87M
Shares Outstanding	60.87M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.21
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.00

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.02

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	1.30M
Profits Per Employee	-251,107
Employee Count	16
Asset Turnover	0.21
Inventory Turnover	0.61

Taxes

In the past 12 months, WSE:PIT has paid 36,927 in taxes.

Income Tax	36,927
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.65% in the last 52 weeks. The beta is -0.30, so WSE:PIT's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-56.65%
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	1,489

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:PIT had revenue of PLN 20.74 million and -4.02 million in losses. Loss per share was -0.07.

Revenue	20.74M
Gross Profit	13.37M
Operating Income	-3.01M
Pretax Income	-3.98M
Net Income	-4.02M
EBITDA	3.12M
EBIT	-3.01M
Loss Per Share	-0.07

Balance Sheet

The company has 370,519 in cash and n/a in debt, giving a net cash position of 370,519 or 0.01 per share.

Cash & Cash Equivalents	370,519
Total Debt	n/a
Net Cash	370,519
Net Cash Per Share	0.01
Equity (Book Value)	67.43M
Book Value Per Share	1.11
Working Capital	-4.10M

Cash Flow

In the last 12 months, operating cash flow was -6.31 million and capital expenditures -1.41 million, giving a free cash flow of -7.72 million.

Operating Cash Flow	-6.31M
Capital Expenditures	-1.41M
Free Cash Flow	-7.72M
FCF Per Share	-0.13

Margins

Gross margin is 64.46%, with operating and profit margins of -14.50% and -19.38%.

Gross Margin	64.46%
Operating Margin	-14.50%
Pretax Margin	-19.20%
Profit Margin	-19.38%
EBITDA Margin	15.07%
EBIT Margin	-14.50%
FCF Margin	n/a

Dividends & Yields

WSE:PIT 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	-4.73%
Shareholder Yield	n/a
Earnings Yield	-28.95%
FCF Yield	-55.62%

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 June 3, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 3, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

WSE:PIT has an Altman Z-Score of 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2