Sfinks Polska S.A. (WSE:SFS)

Sfinks Polska Statistics

Total Valuation

Sfinks Polska has a market cap or net worth of PLN 15.37 million. The enterprise value is 139.82 million.

Market Cap	15.37M
Enterprise Value	139.82M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Sfinks Polska has 37.94 million shares outstanding.

Current Share Class	37.94M
Shares Outstanding	37.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	n/a
Float	28.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	1.84
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 16.74.

EV / Earnings	-13.89
EV / Sales	2.69
EV / EBITDA	17.11
EV / EBIT	52.84
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	15.24
Debt / FCF	14.91
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	945,273
Profits Per Employee	-182,982
Employee Count	76
Asset Turnover	0.59
Inventory Turnover	33.10

Taxes

In the past 12 months, Sfinks Polska has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is -0.97, so Sfinks Polska's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-24.58%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	119,311

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, Sfinks Polska had revenue of PLN 51.99 million and -10.06 million in losses. Loss per share was -0.27.

Revenue	51.99M
Gross Profit	13.03M
Operating Income	2.65M
Pretax Income	-6.94M
Net Income	-10.06M
EBITDA	3.50M
EBIT	2.65M
Loss Per Share	-0.27

Balance Sheet

The company has 112,000 in cash and 124.57 million in debt, with a net cash position of -124.46 million or -3.28 per share.

Cash & Cash Equivalents	112,000
Total Debt	124.57M
Net Cash	-124.46M
Net Cash Per Share	-3.28
Equity (Book Value)	-81.99M
Book Value Per Share	-2.16
Working Capital	-18.76M

Cash Flow

In the last 12 months, operating cash flow was 11.47 million and capital expenditures -3.12 million, giving a free cash flow of 8.35 million.

Operating Cash Flow	11.47M
Capital Expenditures	-3.12M
Free Cash Flow	8.35M
FCF Per Share	0.22

Margins

Gross margin is 25.06%, with operating and profit margins of 5.09% and -19.36%.

Gross Margin	25.06%
Operating Margin	5.09%
Pretax Margin	-13.34%
Profit Margin	-19.36%
EBITDA Margin	6.73%
EBIT Margin	5.09%
FCF Margin	16.06%

Dividends & Yields

Sfinks Polska 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	-65.49%
FCF Yield	54.35%

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

Sfinks Polska has an Altman Z-Score of -1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	3