Poland · Delayed Price · Currency is PLN Sigma Defence Statistics
Total Valuation
Sigma Defence has a market cap or net worth of PLN 57.55 million. The enterprise value is 57.88 million.
| Market Cap | 57.55M |
| Enterprise Value | 57.88M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sigma Defence has 262.78 million shares outstanding. The number of shares has increased by 700.00% in one year.
| Current Share Class | 262.78M |
| Shares Outstanding | 262.78M |
| Shares Change (YoY) | +700.00% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 1.66% |
| Float | 225.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | -27.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -56.38 |
Financial Efficiency
Return on equity (ROE) is -345.91% and return on invested capital (ROIC) is -68.19%.
| Return on Equity (ROE) | -345.91% |
| Return on Assets (ROA) | -33.98% |
| Return on Invested Capital (ROIC) | -68.19% |
| Return on Capital Employed (ROCE) | -70.29% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 237,153 |
| Profits Per Employee | -935,993 |
| Employee Count | 23 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sigma Defence has paid 55,201 in taxes.
| Income Tax | 55,201 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is -0.11, so Sigma Defence's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 75.55 |
| Average Volume (20 Days) | 698,681 |
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 5.45 million and -21.53 million in losses. Loss per share was -0.08.
| Revenue | 5.45M |
| Gross Profit | 3.22M |
| Operating Income | -7.68M |
| Pretax Income | -22.06M |
| Net Income | -21.53M |
| EBITDA | -7.06M |
| EBIT | -7.68M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 563,929 in cash and 1.30 million in debt, with a net cash position of -736,068 or -0.00 per share.
| Cash & Cash Equivalents | 563,929 |
| Total Debt | 1.30M |
| Net Cash | -736,068 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.13M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -982,272, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -982,272 |
| Depreciation & Amortization | 620,662 |
| Net Borrowing | 2.19M |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 58.99% |
| Operating Margin | -140.89% |
| Pretax Margin | -404.44% |
| Profit Margin | n/a |
| EBITDA Margin | -129.51% |
| EBIT Margin | -140.89% |
| 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 | -700.00% |
| Shareholder Yield | -700.00% |
| Earnings Yield | -37.41% |
| FCF Yield | -5.47% |
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 -2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | 1 |