Poland
· Delayed Price · Currency is PLN WSE: PRA Statistics
Total Valuation
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna has a market cap or net worth of PLN 159.18 million. The enterprise value is 159.21 million.
| Market Cap | 159.18M |
| Enterprise Value | 159.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna has 113.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 113.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.60% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.68 |
| P/TBV Ratio | 18.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -683.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.53 |
Financial Position
The company has a current ratio of 16.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.97 |
| Quick Ratio | 16.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,336.80 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -3.14% |
| Return on Capital (ROIC) | -3.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -233,065 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks. The beta is -0.17, so Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 3,339 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -229,930 |
| Pretax Income | -231,395 |
| Net Income | -233,065 |
| EBITDA | n/a |
| EBIT | -229,930 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 573 in cash and 31,875 in debt, giving a net cash position of -31,302 or -0.00 per share.
| Cash & Cash Equivalents | 573 |
| Total Debt | 31,875 |
| Net Cash | -31,302 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.39M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -4.72 million, giving a free cash flow of -7.07 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | -7.07M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna 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 | -0.16% |
| FCF Yield | -4.44% |
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 | n/a |