Ruch Chorzów Statistics

Total Valuation

Ruch Chorzów has a market cap or net worth of PLN 29.18 million. The enterprise value is 39.51 million.

Market Cap	29.18M
Enterprise Value	39.51M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ruch Chorzów has 71.17 million shares outstanding. The number of shares has increased by 30.05% in one year.

Current Share Class	n/a
Shares Outstanding	71.17M
Shares Change (YoY)	+30.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	4.19%
Float	11.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	11.01
P/TBV Ratio	13.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.60.

Current Ratio	1.19
Quick Ratio	1.03
Debt / Equity	4.60
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-52.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.27%
Return on Invested Capital (ROIC)	-28.50%
Return on Capital Employed (ROCE)	-35.23%
Revenue Per Employee	1.44M
Profits Per Employee	-311,459
Employee Count	19
Asset Turnover	1.13
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is -0.50, so Ruch Chorzów's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+7.90%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	2,825

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, Ruch Chorzów had revenue of PLN 27.28 million and -5.92 million in losses. Loss per share was -0.08.

Revenue	27.28M
Gross Profit	23.80M
Operating Income	-5.51M
Pretax Income	-5.92M
Net Income	-5.92M
EBITDA	-5.39M
EBIT	-5.51M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 12.18 million in debt, giving a net cash position of -10.33 million or -0.15 per share.

Cash & Cash Equivalents	1.85M
Total Debt	12.18M
Net Cash	-10.33M
Net Cash Per Share	-0.15
Equity (Book Value)	2.65M
Book Value Per Share	0.04
Working Capital	1.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.06 million and capital expenditures -48,679, giving a free cash flow of -5.11 million.

Operating Cash Flow	-5.06M
Capital Expenditures	-48,679
Free Cash Flow	-5.11M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 87.23%, with operating and profit margins of -20.19% and -21.69%.

Gross Margin	87.23%
Operating Margin	-20.19%
Pretax Margin	-21.71%
Profit Margin	-21.69%
EBITDA Margin	-19.76%
EBIT Margin	-20.19%
FCF Margin	n/a

Dividends & Yields

Ruch Chorzów 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	-30.05%
Shareholder Yield	-30.05%
Earnings Yield	-20.28%
FCF Yield	-17.52%

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

Ruch Chorzów has an Altman Z-Score of -3.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.56
Piotroski F-Score	n/a