Poland · Delayed Price · Currency is PLN Platige Image Statistics
Total Valuation
Platige Image has a market cap or net worth of PLN 21.36 million. The enterprise value is 43.87 million.
| Market Cap | 21.36M |
| Enterprise Value | 43.87M |
Important Dates
The last earnings date was 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 0.48% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.34% |
| 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 | 0.22 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.59 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.67 |
| Interest Coverage | -9.47 |
Financial Efficiency
Return on equity (ROE) is -105.79% and return on invested capital (ROIC) is -42.11%.
| Return on Equity (ROE) | -105.79% |
| Return on Assets (ROA) | -11.70% |
| Return on Invested Capital (ROIC) | -42.11% |
| Return on Capital Employed (ROCE) | -116.03% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 366,619 |
| Profits Per Employee | -56,884 |
| Employee Count | 268 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Platige Image has paid 586,000 in taxes.
| Income Tax | 586,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.67% in the last 52 weeks. The beta is 0.24, so Platige Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -53.67% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 1,104 |
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 98.25 million and -15.25 million in losses. Loss per share was -4.24.
| Revenue | 98.25M |
| Gross Profit | 71.83M |
| Operating Income | -13.39M |
| Pretax Income | -15.07M |
| Net Income | -15.25M |
| EBITDA | -8.99M |
| EBIT | -13.39M |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 1.54 million in cash and 24.17 million in debt, with a net cash position of -22.63 million or -6.31 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 24.17M |
| Net Cash | -22.63M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 6.88M |
| Book Value Per Share | 1.95 |
| Working Capital | -20.11M |
Cash Flow
In the last 12 months, operating cash flow was 7.09 million and capital expenditures -506,000, giving a free cash flow of 6.58 million.
| Operating Cash Flow | 7.09M |
| Capital Expenditures | -506,000 |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | -5.90M |
| Free Cash Flow | 6.58M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 73.10%, with operating and profit margins of -13.63% and -15.52%.
| Gross Margin | 73.10% |
| Operating Margin | -13.63% |
| Pretax Margin | -15.34% |
| Profit Margin | -15.52% |
| EBITDA Margin | -9.15% |
| EBIT Margin | -13.63% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 18.85%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 18.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 18.37% |
| Earnings Yield | -71.36% |
| FCF Yield | 30.81% |
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 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 2 |