Poland · Delayed Price · Currency is PLN Sigma Defence Statistics
Total Valuation
Sigma Defence has a market cap or net worth of PLN 43.75 million. The enterprise value is 43.54 million.
| Market Cap | 43.75M |
| Enterprise Value | 43.54M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Defence has 262.78 million shares outstanding.
| Current Share Class | 262.78M |
| Shares Outstanding | 262.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | n/a |
| Float | 242.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.00 |
| PB Ratio | 575.12 |
| P/TBV Ratio | 575.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,570.47 |
Financial Efficiency
Return on equity (ROE) is -198.01% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -198.01% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -953.49% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -15.13M |
| Employee Count | 1 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sigma Defence has paid 1,847 in taxes.
| Income Tax | 1,847 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.74% in the last 52 weeks. The beta is -0.15, so Sigma Defence's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -50.74% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 303,525 |
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, Sigma Defence had revenue of PLN 1.22 million and -15.13 million in losses. Loss per share was -0.46.
| Revenue | 1.22M |
| Gross Profit | 1.20M |
| Operating Income | -925,611 |
| Pretax Income | -15.13M |
| Net Income | -15.13M |
| EBITDA | -622,753 |
| EBIT | -925,611 |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 211,104 in cash and n/a in debt, with a net cash position of 211,104 or 0.00 per share.
| Cash & Cash Equivalents | 211,104 |
| Total Debt | n/a |
| Net Cash | 211,104 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 76,076 |
| Book Value Per Share | 0.00 |
| Working Capital | 95,076 |
Cash Flow
In the last 12 months, operating cash flow was -387,564 and capital expenditures -537,756, giving a free cash flow of -925,320.
| Operating Cash Flow | -387,564 |
| Capital Expenditures | -537,756 |
| Depreciation & Amortization | 302,858 |
| Net Borrowing | 25 |
| Free Cash Flow | -925,320 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 98.37% |
| Operating Margin | -76.16% |
| Pretax Margin | -1,244.85% |
| Profit Margin | n/a |
| EBITDA Margin | -51.24% |
| EBIT Margin | -76.16% |
| FCF Margin | n/a |
Dividends & Yields
Sigma Defence 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 | -34.58% |
| FCF Yield | -2.11% |
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
Sigma Defence has an Altman Z-Score of -63.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.5 |
| Piotroski F-Score | 1 |