Poland · Delayed Price · Currency is PLN Sfinks Polska Statistics
Total Valuation
Sfinks Polska has a market cap or net worth of PLN 17.41 million. The enterprise value is 138.41 million.
| Market Cap | 17.41M |
| Enterprise Value | 138.41M |
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 (%) | 26.17% |
| Owned by Institutions (%) | n/a |
| Float | 28.01M |
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 | 1.91 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 15.22.
| EV / Earnings | -22.14 |
| EV / Sales | 3.19 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 28.43 |
| EV / FCF | 15.22 |
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 | 23.57 |
| Debt / FCF | 13.33 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 788,309 |
| Profits Per Employee | -113,673 |
| Employee Count | 55 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sfinks Polska has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% 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 | +2.00% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 94,774 |
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 43.36 million and -6.25 million in losses.
| Revenue | 43.36M |
| Gross Profit | 44.66M |
| Operating Income | 4.87M |
| Pretax Income | -4.31M |
| Net Income | -6.25M |
| EBITDA | 5.57M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -18.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 million and capital expenditures 398,000, giving a free cash flow of 9.09 million.
| Operating Cash Flow | 8.70M |
| Capital Expenditures | 398,000 |
| Depreciation & Amortization | 699,000 |
| Net Borrowing | 1.26M |
| Free Cash Flow | 9.09M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 103.00%, with operating and profit margins of 11.23% and -14.42%.
| Gross Margin | 103.00% |
| Operating Margin | 11.23% |
| Pretax Margin | -9.93% |
| Profit Margin | -14.42% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 11.23% |
| FCF Margin | 20.97% |
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 | -35.90% |
| FCF Yield | 52.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |