Poland · Delayed Price · Currency is PLN Stem Cells Spin Statistics
Total Valuation
Stem Cells Spin has a market cap or net worth of PLN 19.35 million. The enterprise value is 19.50 million.
| Market Cap | 19.35M |
| Enterprise Value | 19.50M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stem Cells Spin has 41.34 million shares outstanding.
| Current Share Class | 39.64M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 10.79% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 330.86 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 20.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.05 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.32 |
| Interest Coverage | -102.89 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -6.93% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 58,471 |
| Profits Per Employee | -591,308 |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.22, so Stem Cells Spin's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,498 |
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, Stem Cells Spin had revenue of PLN 58,471 and -591,308 in losses. Loss per share was -0.01.
| Revenue | 58,471 |
| Gross Profit | 40,153 |
| Operating Income | -585,060 |
| Pretax Income | -591,308 |
| Net Income | -591,308 |
| EBITDA | 941,128 |
| EBIT | -585,060 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7,188 in cash and 162,083 in debt, with a net cash position of -154,895 or -0.00 per share.
| Cash & Cash Equivalents | 7,188 |
| Total Debt | 162,083 |
| Net Cash | -154,895 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.06M |
| Book Value Per Share | 0.15 |
| Working Capital | 351,806 |
Cash Flow
| Operating Cash Flow | -123,106 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 129,700 |
| Free Cash Flow | -123,106 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 68.67% |
| Operating Margin | -1,000.60% |
| Pretax Margin | -1,011.28% |
| Profit Margin | n/a |
| EBITDA Margin | 1,609.56% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Stem Cells Spin 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 | -3.06% |
| FCF Yield | -0.64% |
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
Stem Cells Spin has an Altman Z-Score of 3.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 1 |