Poland · Delayed Price · Currency is PLN Sfinks Polska Statistics
Total Valuation
Sfinks Polska has a market cap or net worth of PLN 17.34 million. The enterprise value is 138.34 million.
| Market Cap | 17.34M |
| Enterprise Value | 138.34M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | 25.61% |
| Owned by Institutions (%) | n/a |
| Float | 28.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 18.43.
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 32.20 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.24 |
| Debt / FCF | 16.14 |
| Interest Coverage | 0.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 785,745 |
| Profits Per Employee | -114,109 |
| Employee Count | 55 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 38.30 |
Taxes
In the past 12 months, Sfinks Polska has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is -1.09, so Sfinks Polska's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 47,766 |
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 43.22 million and -6.28 million in losses. Loss per share was -0.17.
| Revenue | 43.22M |
| Gross Profit | 23.95M |
| Operating Income | 4.30M |
| Pretax Income | -4.34M |
| Net Income | -6.28M |
| EBITDA | 4.95M |
| EBIT | 4.30M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 185,000 in cash and 121.18 million in debt, with a net cash position of -121.00 million or -3.19 per share.
| Cash & Cash Equivalents | 185,000 |
| Total Debt | 121.18M |
| Net Cash | -121.00M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | -84.35M |
| Book Value Per Share | -2.22 |
| Working Capital | -18.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.67 million and capital expenditures -1.17 million, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 8.67M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 654,000 |
| Net Borrowing | -15.97M |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 55.42%, with operating and profit margins of 9.94% and -14.52%.
| Gross Margin | 55.42% |
| Operating Margin | 9.94% |
| Pretax Margin | -10.03% |
| Profit Margin | -14.52% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.94% |
| FCF Margin | 17.37% |
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 | -36.20% |
| FCF Yield | 43.30% |
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 -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 4 |