Platige Image Statistics

Total Valuation

Platige Image has a market cap or net worth of PLN 46.96 million. The enterprise value is 71.70 million.

Market Cap	46.96M
Enterprise Value	71.70M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Platige Image has 3.58 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	1.72M
Shares Outstanding	3.58M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	-0.71%
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	1.87
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.94
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.33

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.12.

Current Ratio	0.86
Quick Ratio	0.45
Debt / Equity	1.12
Debt / EBITDA	80.65
Debt / FCF	-8.03
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-17.57%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-15.66%
Revenue Per Employee	447,562
Profits Per Employee	-15,978
Employee Count	331
Asset Turnover	1.72
Inventory Turnover	5.80

Taxes

Income Tax	-2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.20, so Platige Image's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-25.38%
50-Day Moving Average	13.41
200-Day Moving Average	13.54
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	276

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 144.12 million and -5.15 million in losses. Loss per share was -1.44.

Revenue	144.12M
Gross Profit	109.97M
Operating Income	-4.96M
Pretax Income	-7.59M
Net Income	-5.15M
EBITDA	351,000
EBIT	-4.96M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 4.24 million in cash and 28.31 million in debt, giving a net cash position of -24.07 million or -6.71 per share.

Cash & Cash Equivalents	4.24M
Total Debt	28.31M
Net Cash	-24.07M
Net Cash Per Share	-6.71
Equity (Book Value)	25.17M
Book Value Per Share	6.83
Working Capital	-7.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 million and capital expenditures -1.27 million, giving a free cash flow of -3.53 million.

Operating Cash Flow	-2.25M
Capital Expenditures	-1.27M
Free Cash Flow	-3.53M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 76.31%, with operating and profit margins of -3.44% and -3.57%.

Gross Margin	76.31%
Operating Margin	-3.44%
Pretax Margin	-5.27%
Profit Margin	-3.57%
EBITDA Margin	0.24%
EBIT Margin	-3.44%
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	-7.36%
Shareholder Yield	n/a
Earnings Yield	-10.96%
FCF Yield	-7.51%

Dividend Details

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

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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3