Poland
· Delayed Price · Currency is PLN Pragma Inkaso Statistics
Total Valuation
Pragma Inkaso has a market cap or net worth of PLN 15.31 million. The enterprise value is 16.75 million.
| Market Cap | 15.31M |
| Enterprise Value | 16.75M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pragma Inkaso has 3.68 million shares outstanding.
| 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 | 3.13 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.33 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 13.53.
| Current Ratio | 1.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 13.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -11.53 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -1.72% |
| Return on Capital (ROIC) | -4.05% |
| Revenue Per Employee | 325,830 |
| Profits Per Employee | -98,569 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.07, so Pragma Inkaso's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 291 |
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 4.89 million and -1.48 million in losses. Loss per share was -0.40.
| Revenue | 4.89M |
| Gross Profit | 3.10M |
| Operating Income | -1.72M |
| Pretax Income | -1.79M |
| Net Income | -1.48M |
| EBITDA | -1.07M |
| EBIT | -1.72M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.61 million in cash and 3.04 million in debt, giving a net cash position of -1.43 million or -0.39 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 3.04M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 22.45M |
| Book Value Per Share | 6.10 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -3,495, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -3,495 |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 63.42%, with operating and profit margins of -35.11% and -30.25%.
| Gross Margin | 63.42% |
| Operating Margin | -35.11% |
| Pretax Margin | -36.71% |
| Profit Margin | -30.25% |
| EBITDA Margin | -21.86% |
| EBIT Margin | -35.11% |
| FCF Margin | -62.38% |
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 | -9.66% |
| FCF Yield | -19.92% |
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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |