Platige Image S.A. (WSE: PLI)

Platige Image Statistics

Total Valuation

Platige Image has a market cap or net worth of PLN 47.14 million. The enterprise value is 71.51 million.

Market Cap	47.14M
Enterprise Value	71.51M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Platige Image has 3.58 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	n/a
Shares Outstanding	3.58M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	+6.27%
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	0.33
PB Ratio	1.59
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.39
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.16

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.89.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-5.30
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -6.91%.

Return on Equity (ROE)	-16.40%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-6.91%
Return on Capital Employed (ROCE)	-16.74%
Revenue Per Employee	344,374
Profits Per Employee	-13,873
Employee Count	434
Asset Turnover	1.64
Inventory Turnover	12.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.29% in the last 52 weeks. The beta is 0.49, so Platige Image's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-45.29%
50-Day Moving Average	12.40
200-Day Moving Average	16.55
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	1,195

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 132.58 million and -5.34 million in losses. Loss per share was -1.60.

Revenue	132.58M
Gross Profit	84.47M
Operating Income	-6.14M
Pretax Income	-6.61M
Net Income	-5.34M
EBITDA	-522,000
EBIT	-6.14M
Loss Per Share	-1.60

Balance Sheet

The company has 2.77 million in cash and 26.74 million in debt, giving a net cash position of -23.98 million or -6.69 per share.

Cash & Cash Equivalents	2.77M
Total Debt	26.74M
Net Cash	-23.98M
Net Cash Per Share	-6.69
Equity (Book Value)	30.14M
Book Value Per Share	8.30
Working Capital	-4.54M

Cash Flow

In the last 12 months, operating cash flow was -2.30 million and capital expenditures -2.75 million, giving a free cash flow of -5.05 million.

Operating Cash Flow	-2.30M
Capital Expenditures	-2.75M
Free Cash Flow	-5.05M
FCF Per Share	-1.41

Margins

Gross margin is 63.71%, with operating and profit margins of -4.63% and -4.03%.

Gross Margin	63.71%
Operating Margin	-4.63%
Pretax Margin	-4.99%
Profit Margin	-4.03%
EBITDA Margin	-0.39%
EBIT Margin	-4.63%
FCF Margin	n/a

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	-17.47%
Shareholder Yield	-17.47%
Earnings Yield	-11.33%
FCF Yield	-10.71%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a