Platige Image S.A. (WSE:PLI)

Platige Image Statistics

Total Valuation

Platige Image has a market cap or net worth of PLN 37.99 million. The enterprise value is 64.76 million.

Market Cap	37.99M
Enterprise Value	64.76M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

Platige Image has 3.58 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	1.72M
Shares Outstanding	3.58M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	1.83%
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	28.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.31, with an EV/FCF ratio of -137.79.

EV / Earnings	-10.89
EV / Sales	0.43
EV / EBITDA	78.31
EV / EBIT	n/a
EV / FCF	-137.79

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.29.

Current Ratio	0.80
Quick Ratio	0.40
Debt / Equity	1.29
Debt / EBITDA	34.81
Debt / FCF	-62.59
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-21.78%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-16.62%
Revenue Per Employee	393,068
Profits Per Employee	-15,444
Employee Count	331
Asset Turnover	1.86
Inventory Turnover	4.86

Taxes

Income Tax	-370,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is -0.00, so Platige Image's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-19.57%
50-Day Moving Average	11.91
200-Day Moving Average	12.98
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	868

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 151.33 million and -5.95 million in losses. Loss per share was -1.66.

Revenue	151.33M
Gross Profit	120.28M
Operating Income	-4.56M
Pretax Income	-6.13M
Net Income	-5.95M
EBITDA	845,000
EBIT	-4.56M
Loss Per Share	-1.66

Balance Sheet

The company has 2.74 million in cash and 29.42 million in debt, giving a net cash position of -26.68 million or -7.44 per share.

Cash & Cash Equivalents	2.74M
Total Debt	29.42M
Net Cash	-26.68M
Net Cash Per Share	-7.44
Equity (Book Value)	22.73M
Book Value Per Share	6.32
Working Capital	-10.99M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -1.83 million, giving a free cash flow of -470,000.

Operating Cash Flow	1.36M
Capital Expenditures	-1.83M
Free Cash Flow	-470,000
FCF Per Share	-0.13

Margins

Gross margin is 79.48%, with operating and profit margins of -3.01% and -3.93%.

Gross Margin	79.48%
Operating Margin	-3.01%
Pretax Margin	-4.05%
Profit Margin	-3.93%
EBITDA Margin	0.56%
EBIT Margin	-3.01%
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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	-15.65%
FCF Yield	-1.24%

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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4