Sfinks Polska Statistics

Total Valuation

Sfinks Polska has a market cap or net worth of PLN 18.44 million. The enterprise value is 158.06 million.

Market Cap	18.44M
Enterprise Value	158.06M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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	0.27
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.75
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 15.03.

EV / Earnings	-21.62
EV / Sales	2.35
EV / EBITDA	14.17
EV / EBIT	36.64
EV / FCF	15.03

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	12.58
Debt / FCF	13.34
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	1.02M
Profits Per Employee	-110,758
Employee Count	76
Asset Turnover	0.66
Inventory Turnover	41.80

Taxes

In the past 12 months, Sfinks Polska has paid 355,000 in taxes.

Income Tax	355,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is -0.77, so Sfinks Polska's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-28.25%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	236,507

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 67.31 million and -7.31 million in losses. Loss per share was -0.19.

Revenue	67.31M
Gross Profit	20.37M
Operating Income	4.31M
Pretax Income	-6.96M
Net Income	-7.31M
EBITDA	5.34M
EBIT	4.31M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 685,000 in cash and 140.30 million in debt, giving a net cash position of -139.62 million or -3.68 per share.

Cash & Cash Equivalents	685,000
Total Debt	140.30M
Net Cash	-139.62M
Net Cash Per Share	-3.68
Equity (Book Value)	-78.10M
Book Value Per Share	-2.06
Working Capital	-23.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.39 million and capital expenditures -4.87 million, giving a free cash flow of 10.51 million.

Operating Cash Flow	15.39M
Capital Expenditures	-4.87M
Free Cash Flow	10.51M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 6.41% and -10.86%.

Gross Margin	30.26%
Operating Margin	6.41%
Pretax Margin	-10.33%
Profit Margin	-10.86%
EBITDA Margin	7.93%
EBIT Margin	6.41%
FCF Margin	15.62%

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	-39.64%
FCF Yield	57.02%

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 -1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	4