Poland · Delayed Price · Currency is PLN Ruch Chorzów Statistics
Total Valuation
Ruch Chorzów has a market cap or net worth of PLN 27.45 million. The enterprise value is 39.23 million.
| Market Cap | 27.45M |
| Enterprise Value | 39.23M |
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 80.74 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 80.74M |
| Shares Outstanding | 80.74M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.53% |
| Owned by Institutions (%) | n/a |
| Float | 19.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | -4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.74 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -47.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.59% |
| Return on Invested Capital (ROIC) | -129.08% |
| Return on Capital Employed (ROCE) | -160.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -473,468 |
| Employee Count | 20 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.32 |
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 -17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 3,681 |
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 23.94 million and -9.47 million in losses. Loss per share was -0.12.
| Revenue | 23.94M |
| Gross Profit | 20.88M |
| Operating Income | -9.10M |
| Pretax Income | -9.39M |
| Net Income | -9.47M |
| EBITDA | -8.98M |
| EBIT | -9.10M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 217,200 in cash and 12.00 million in debt, with a net cash position of -11.78 million or -0.15 per share.
| Cash & Cash Equivalents | 217,200 |
| Total Debt | 12.00M |
| Net Cash | -11.78M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -6.50M |
| Book Value Per Share | -0.08 |
| Working Capital | -8.07M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -53,762, giving a free cash flow of -3.34 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -53,762 |
| Depreciation & Amortization | 120,398 |
| Net Borrowing | 476,083 |
| Free Cash Flow | -3.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 87.22%, with operating and profit margins of -38.03% and -39.56%.
| Gross Margin | 87.22% |
| Operating Margin | -38.03% |
| Pretax Margin | -39.21% |
| Profit Margin | -39.56% |
| EBITDA Margin | -37.53% |
| EBIT Margin | -38.03% |
| 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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | -34.49% |
| FCF Yield | -12.17% |
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 | 2 |