Pragma Inkaso S.A. (WSE:PRI)

Pragma Inkaso Statistics

Total Valuation

Pragma Inkaso has a market cap or net worth of PLN 10.89 million. The enterprise value is 12.62 million.

Market Cap	10.89M
Enterprise Value	12.62M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Pragma Inkaso has 3.68 million shares outstanding.

Current Share Class	3.04M
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	617,913

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.54

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-21.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	177,633
Profits Per Employee	-103,998
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pragma Inkaso has paid 90,139 in taxes.

Income Tax	90,139
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.03, so Pragma Inkaso's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-27.80%
50-Day Moving Average	3.09
200-Day Moving Average	3.37
Relative Strength Index (RSI)	15.33
Average Volume (20 Days)	1,077

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 3.20 million and -1.87 million in losses. Loss per share was -0.51.

Revenue	3.20M
Gross Profit	1.31M
Operating Income	-2.37M
Pretax Income	-1.79M
Net Income	-1.87M
EBITDA	-1.68M
EBIT	-2.37M
Loss Per Share	-0.51

Balance Sheet

The company has 807,675 in cash and 2.53 million in debt, with a net cash position of -1.73 million or -0.47 per share.

Cash & Cash Equivalents	807,675
Total Debt	2.53M
Net Cash	-1.73M
Net Cash Per Share	-0.47
Equity (Book Value)	20.52M
Book Value Per Share	5.57
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -7,325, giving a free cash flow of -2.28 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-7,325
Free Cash Flow	-2.28M
FCF Per Share	-0.62

Margins

Gross margin is 41.12%, with operating and profit margins of -74.20% and -58.55%.

Gross Margin	41.12%
Operating Margin	-74.20%
Pretax Margin	-56.08%
Profit Margin	-58.55%
EBITDA Margin	-52.45%
EBIT Margin	-74.20%
FCF Margin	n/a

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	-17.19%
FCF Yield	-20.93%

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	n/a