Poland · Delayed Price · Currency is PLN Sfinks Polska Statistics
Total Valuation
Sfinks Polska has a market cap or net worth of PLN 16.69 million. The enterprise value is 141.15 million.
| Market Cap | 16.69M |
| Enterprise Value | 141.15M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 0.36 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.17 |
| EV / Sales | 3.02 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 40.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.27% |
| Revenue Per Employee | 848,764 |
| Profits Per Employee | -127,255 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sfinks Polska has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is -1.18, so Sfinks Polska's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 44,575 |
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 46.68 million and -7.00 million in losses. Loss per share was -0.18.
| Revenue | 46.68M |
| Gross Profit | 46.68M |
| Operating Income | 3.52M |
| Pretax Income | -5.40M |
| Net Income | -7.00M |
| EBITDA | 4.28M |
| EBIT | 3.52M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 112,000 in cash and 124.57 million in debt, with a net cash position of -124.46 million or -3.28 per share.
| Cash & Cash Equivalents | 112,000 |
| Total Debt | 124.57M |
| Net Cash | -124.46M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | -81.99M |
| Book Value Per Share | -2.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 8.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 855,000 |
| Net Borrowing | -20.08M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.55% and -14.99%.
| Gross Margin | 100.00% |
| Operating Margin | 7.55% |
| Pretax Margin | -11.56% |
| Profit Margin | -14.99% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
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 | -41.93% |
| FCF Yield | n/a |
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 | 3 |