Poland
· Delayed Price · Currency is PLN Pragma Inkaso Statistics
Total Valuation
Pragma Inkaso has a market cap or net worth of PLN 14.28 million. The enterprise value is 15.26 million.
| Market Cap | 14.28M |
| Enterprise Value | 15.26M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pragma Inkaso has 3.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 2.31% |
| Float | 618,913 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.72 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.54 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -1.62% |
| Revenue Per Employee | 241,432 |
| Profits Per Employee | -57,596 |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 182 |
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, Pragma Inkaso had revenue of PLN 4.35 million and -1.04 million in losses. Loss per share was -0.28.
| Revenue | 4.35M |
| Gross Profit | 2.46M |
| Operating Income | -665,373 |
| Pretax Income | -1.05M |
| Net Income | -1.04M |
| EBITDA | -13,913 |
| EBIT | -665,373 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.90 million in cash and 2.87 million in debt, giving a net cash position of -971,291 or -0.26 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 2.87M |
| Net Cash | -971,291 |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 22.17M |
| Book Value Per Share | 6.02 |
| Working Capital | 6.09M |
Cash Flow
In the last 12 months, operating cash flow was -189,679 and capital expenditures -7,495, giving a free cash flow of -197,174.
| Operating Cash Flow | -189,679 |
| Capital Expenditures | -7,495 |
| Free Cash Flow | -197,174 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 56.67%, with operating and profit margins of -15.31% and -23.86%.
| Gross Margin | 56.67% |
| Operating Margin | -15.31% |
| Pretax Margin | -24.20% |
| Profit Margin | -23.86% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -15.31% |
| FCF Margin | -4.54% |
Dividends & Yields
Pragma Inkaso 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 | -7.26% |
| FCF Yield | -1.38% |
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
Pragma Inkaso has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |