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 Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ruch Chorzów has 71.17 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	71.17M
Shares Outstanding	71.17M
Shares Change (YoY)	+2.67%
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	1.11
PB Ratio	13.08
P/TBV Ratio	17.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.46.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	5.46
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-62.07

Financial Efficiency

Return on equity (ROE) is -1,253.90% and return on invested capital (ROIC) is -28.19%.

Return on Equity (ROE)	-1,253.90%
Return on Assets (ROA)	-14.61%
Return on Invested Capital (ROIC)	-28.19%
Return on Capital Employed (ROCE)	-37.54%
Revenue Per Employee	1.38M
Profits Per Employee	-319,593
Employee Count	19
Asset Turnover	1.08
Inventory Turnover	2.70

Taxes

Income Tax	-6,090
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is -0.55, so Ruch Chorzów's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+36.67%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	1,880

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 26.29 million and -6.07 million in losses. Loss per share was -0.09.

Revenue	26.29M
Gross Profit	22.84M
Operating Income	-5.71M
Pretax Income	-6.08M
Net Income	-6.07M
EBITDA	-5.58M
EBIT	-5.71M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.31 million in cash and 12.18 million in debt, giving a net cash position of -10.87 million or -0.15 per share.

Cash & Cash Equivalents	1.31M
Total Debt	12.18M
Net Cash	-10.87M
Net Cash Per Share	-0.15
Equity (Book Value)	2.23M
Book Value Per Share	0.03
Working Capital	1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.85 million and capital expenditures -48,679, giving a free cash flow of -5.90 million.

Operating Cash Flow	-5.85M
Capital Expenditures	-48,679
Free Cash Flow	-5.90M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 86.86%, with operating and profit margins of -21.73% and -23.09%.

Gross Margin	86.86%
Operating Margin	-21.73%
Pretax Margin	-23.12%
Profit Margin	-23.09%
EBITDA Margin	-21.23%
EBIT Margin	-21.73%
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	-2.67%
Shareholder Yield	n/a
Earnings Yield	-20.81%
FCF Yield	-20.22%

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

Ruch Chorzów has an Altman Z-Score of -3.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.87
Piotroski F-Score	2