Poland · Delayed Price · Currency is PLN Platige Image Statistics
Total Valuation
Platige Image has a market cap or net worth of PLN 23.80 million. The enterprise value is 47.66 million.
| Market Cap | 23.80M |
| Enterprise Value | 47.66M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Platige Image has 3.58 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.72M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 55.14% |
| Owned by Institutions (%) | 1.83% |
| Float | 610,571 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.61 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.73 |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -80.75% and return on invested capital (ROIC) is -31.82%.
| Return on Equity (ROE) | -80.75% |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | -31.82% |
| Return on Capital Employed (ROCE) | -67.75% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 384,407 |
| Profits Per Employee | -47,762 |
| Employee Count | 290 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Platige Image has paid 840,000 in taxes.
| Income Tax | 840,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.57% in the last 52 weeks. The beta is 0.29, so Platige Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -52.57% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 223 |
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 111.48 million and -13.85 million in losses. Loss per share was -3.85.
| Revenue | 111.48M |
| Gross Profit | 82.86M |
| Operating Income | -11.80M |
| Pretax Income | -13.44M |
| Net Income | -13.85M |
| EBITDA | -7.10M |
| EBIT | -11.80M |
| Loss Per Share | -3.85 |
Balance Sheet
The company has 1.16 million in cash and 25.07 million in debt, with a net cash position of -23.92 million or -6.67 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 25.07M |
| Net Cash | -23.92M |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 10.19M |
| Book Value Per Share | 2.86 |
| Working Capital | -18.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.75 million and capital expenditures -37,000, giving a free cash flow of 6.71 million.
| Operating Cash Flow | 6.75M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | -6.31M |
| Free Cash Flow | 6.71M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 74.32%, with operating and profit margins of -10.58% and -12.42%.
| Gross Margin | 74.32% |
| Operating Margin | -10.58% |
| Pretax Margin | -12.05% |
| Profit Margin | -12.42% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -10.58% |
| FCF Margin | 6.02% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -58.20% |
| FCF Yield | 28.21% |
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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |