Poland · Delayed Price · Currency is PLN Sfinks Polska Statistics
Total Valuation
Sfinks Polska has a market cap or net worth of PLN 14.91 million. The enterprise value is 133.51 million.
| Market Cap | 14.91M |
| Enterprise Value | 133.51M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 21.73% |
| Owned by Institutions (%) | n/a |
| Float | 29.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.66.
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 29.03 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.55 |
| Debt / FCF | 14.11 |
| Interest Coverage | 0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 714,463 |
| Profits Per Employee | -70,315 |
| Employee Count | 54 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 45.29 |
Taxes
| Income Tax | -790,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is -1.06, so Sfinks Polska's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 81,127 |
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 38.58 million and -3.80 million in losses. Loss per share was -0.11.
| Revenue | 38.58M |
| Gross Profit | 21.01M |
| Operating Income | 4.60M |
| Pretax Income | -4.59M |
| Net Income | -3.80M |
| EBITDA | 5.17M |
| EBIT | 4.60M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.56 million in cash and 120.16 million in debt, with a net cash position of -118.60 million or -3.13 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 120.16M |
| Net Cash | -118.60M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | -85.98M |
| Book Value Per Share | -2.27 |
| Working Capital | -18.83M |
Cash Flow
In the last 12 months, operating cash flow was 9.03 million and capital expenditures -512,000, giving a free cash flow of 8.52 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -512,000 |
| Depreciation & Amortization | 573,000 |
| Net Borrowing | -14.24M |
| Free Cash Flow | 8.52M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 54.45%, with operating and profit margins of 11.91% and -9.84%.
| Gross Margin | 54.45% |
| Operating Margin | 11.91% |
| Pretax Margin | -11.89% |
| Profit Margin | -9.84% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.91% |
| FCF Margin | 22.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.99% |
| FCF Yield | 57.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | 5 |