Poland · Delayed Price · Currency is PLN Ruch Chorzów Statistics
Total Valuation
Ruch Chorzów has a market cap or net worth of PLN 25.94 million. The enterprise value is 37.74 million.
| Market Cap | 25.94M |
| Enterprise Value | 37.74M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ruch Chorzów has 81.06 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 81.06M |
| Shares Outstanding | 81.06M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | n/a |
| Float | 19.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | -3.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -45.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.91% |
| Return on Invested Capital (ROIC) | -197.10% |
| Return on Capital Employed (ROCE) | -198.94% |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -473,587 |
| Employee Count | 20 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Ruch Chorzów has paid 82,690 in taxes.
| Income Tax | 82,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is -0.69, so Ruch Chorzów's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 4,221 |
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 22.82 million and -9.95 million in losses. Loss per share was -0.12.
| Revenue | 22.82M |
| Gross Profit | 20.06M |
| Operating Income | -9.54M |
| Pretax Income | -9.86M |
| Net Income | -9.95M |
| EBITDA | -9.41M |
| EBIT | -9.54M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 203,250 in cash and 12.00 million in debt, with a net cash position of -11.80 million or -0.15 per share.
| Cash & Cash Equivalents | 203,250 |
| Total Debt | 12.00M |
| Net Cash | -11.80M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -7.40M |
| Book Value Per Share | -0.09 |
| Working Capital | -8.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -53,762, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -53,762 |
| Depreciation & Amortization | 127,796 |
| Net Borrowing | 476,083 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 87.90%, with operating and profit margins of -41.80% and -43.58%.
| Gross Margin | 87.90% |
| Operating Margin | -41.80% |
| Pretax Margin | -43.22% |
| Profit Margin | -43.58% |
| EBITDA Margin | -41.24% |
| EBIT Margin | -41.80% |
| 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 | -13.89% |
| Shareholder Yield | -13.89% |
| Earnings Yield | -38.34% |
| FCF Yield | -12.52% |
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 -7.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.37 |
| Piotroski F-Score | 4 |