Platige Image Statistics
Total Valuation
Platige Image has a market cap or net worth of PLN 47.31 million. The enterprise value is 69.44 million.
Market Cap | 47.31M |
Enterprise Value | 69.44M |
Important Dates
The last earnings date was 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 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 | 0.31 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | 15.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.57 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 22.83 |
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 -39.09% in the last 52 weeks. The beta is 0.36, so Platige Image's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -39.09% |
50-Day Moving Average | 13.20 |
200-Day Moving Average | 15.08 |
Relative Strength Index (RSI) | 49.54 |
Average Volume (20 Days) | 493 |
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 |
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 |
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 |
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 | -17.12% |
FCF Yield | 6.43% |
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 |