Platige Image Statistics

Total Valuation

Platige Image has a market cap or net worth of PLN 50.90 million. The enterprise value is 73.02 million.

Market Cap	50.90M
Enterprise Value	73.02M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Platige Image has 3.58 million shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class	n/a
Shares Outstanding	3.58M
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.04%
Owned by Institutions (%)	1.83%
Float	1.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.90
P/TBV Ratio	1.99
P/FCF Ratio	16.73
P/OCF Ratio	11.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.01
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.00

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.02.

Current Ratio	0.84
Quick Ratio	0.48
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	8.98
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -24.39% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-24.39%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-18.65%
Revenue Per Employee	456,807
Profits Per Employee	-24,477
Employee Count	331
Asset Turnover	1.83
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.35, so Platige Image's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-34.65%
50-Day Moving Average	13.28
200-Day Moving Average	14.55
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	674

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, Platige Image had revenue of PLN 151.20 million and -8.10 million in losses. Loss per share was -2.26.

Revenue	151.20M
Gross Profit	111.93M
Operating Income	-5.95M
Pretax Income	-9.06M
Net Income	-8.10M
EBITDA	-564,000
EBIT	-5.95M
Loss Per Share	-2.26

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 27.31 million in debt, giving a net cash position of -21.17 million or -5.91 per share.

Cash & Cash Equivalents	6.14M
Total Debt	27.31M
Net Cash	-21.17M
Net Cash Per Share	-5.91
Equity (Book Value)	26.82M
Book Value Per Share	7.22
Working Capital	-7.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 million and capital expenditures -1.43 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	4.48M
Capital Expenditures	-1.43M
Free Cash Flow	3.04M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 74.02%, with operating and profit margins of -3.94% and -5.36%.

Gross Margin	74.02%
Operating Margin	-3.94%
Pretax Margin	-5.99%
Profit Margin	-5.36%
EBITDA Margin	-0.37%
EBIT Margin	-3.94%
FCF Margin	2.01%

Dividends & Yields

Platige Image 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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	-15.92%
FCF Yield	5.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Platige Image has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a