Poland · Delayed Price · Currency is PLN Platige Image Statistics
Total Valuation
Platige Image has a market cap or net worth of PLN 22.94 million. The enterprise value is 46.80 million.
| Market Cap | 22.94M |
| Enterprise Value | 46.80M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Platige Image has 3.58 million shares outstanding.
| Current Share Class | 1.72M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.19 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 43.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 17.67 |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -13.08%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -13.08% |
| Return on Capital Employed (ROCE) | -25.19% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 376,305 |
| Profits Per Employee | -16,588 |
| Employee Count | 290 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -792,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.39% 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 | -50.39% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 1,101 |
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 119.67 million and -5.28 million in losses.
| Revenue | 119.67M |
| Gross Profit | 89.82M |
| Operating Income | -5.88M |
| Pretax Income | -6.67M |
| Net Income | -5.28M |
| EBITDA | 1.08M |
| EBIT | -5.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.28 million in cash and 19.06 million in debt, with a net cash position of -15.78 million or -4.40 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 19.06M |
| Net Cash | -15.78M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 20.31M |
| Book Value Per Share | n/a |
| Working Capital | -12.13M |
Cash Flow
| Operating Cash Flow | 4.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.96M |
| Net Borrowing | -4.75M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.06%, with operating and profit margins of -4.92% and -4.41%.
| Gross Margin | 75.06% |
| Operating Margin | -4.92% |
| Pretax Margin | -5.58% |
| Profit Margin | -4.41% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -4.92% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |