Poland
· Delayed Price · Currency is PLN Sfinks Polska Statistics
Total Valuation
Sfinks Polska has a market cap or net worth of PLN 16.96 million. The enterprise value is 168.49 million.
| Market Cap | 16.96M |
| Enterprise Value | 168.49M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sfinks Polska has 37.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | n/a |
| Float | 28.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 13.08.
| EV / Earnings | -133.62 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 43.90 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 11.85 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.79% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -17,274 |
| Employee Count | 73 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 39.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.67% in the last 52 weeks. The beta is 0.12, so Sfinks Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -50.67% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 35,667 |
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 90.88 million and -1.26 million in losses. Loss per share was -0.04.
| Revenue | 90.88M |
| Gross Profit | 27.73M |
| Operating Income | 3.84M |
| Pretax Income | -2.02M |
| Net Income | -1.26M |
| EBITDA | 5.24M |
| EBIT | 3.84M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.08 million in cash and 152.61 million in debt, giving a net cash position of -151.53 million or -3.99 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 152.61M |
| Net Cash | -151.53M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | -71.47M |
| Book Value Per Share | -1.88 |
| Working Capital | -19.04M |
Cash Flow
In the last 12 months, operating cash flow was 16.41 million and capital expenditures -3.53 million, giving a free cash flow of 12.88 million.
| Operating Cash Flow | 16.41M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 12.88M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 30.51%, with operating and profit margins of 4.22% and -1.39%.
| Gross Margin | 30.51% |
| Operating Margin | 4.22% |
| Pretax Margin | -2.22% |
| Profit Margin | -1.39% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.22% |
| FCF Margin | 14.17% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -8.95% |
| FCF Yield | 75.94% |
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 -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | n/a |