SolarWinds Statistics
Total Valuation
Standrew has a market cap or net worth of PLN 15.04 million. The enterprise value is 24.80 million.
Market Cap | 15.04M |
Enterprise Value | 24.80M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Standrew has 1.52 million shares outstanding.
Current Share Class | 319,048 |
Shares Outstanding | 1.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 86.74% |
Owned by Institutions (%) | n/a |
Float | 198,364 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | 32.99 |
P/OCF Ratio | 32.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 54.40.
EV / Earnings | -98.16 |
EV / Sales | 1.73 |
EV / EBITDA | 16.26 |
EV / EBIT | 29.17 |
EV / FCF | 54.40 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.98 |
Quick Ratio | 0.28 |
Debt / Equity | 1.48 |
Debt / EBITDA | 6.46 |
Debt / FCF | 21.60 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | -3.72% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | 7.29% |
Revenue Per Employee | 350,165 |
Profits Per Employee | -6,162 |
Employee Count | 42 |
Asset Turnover | 0.71 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Standrew has paid 39,862 in taxes.
Income Tax | 39,862 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 2.61, so Standrew's price volatility has been higher than the market average.
Beta (5Y) | 2.61 |
52-Week Price Change | -31.33% |
50-Day Moving Average | 10.86 |
200-Day Moving Average | 11.80 |
Relative Strength Index (RSI) | 43.91 |
Average Volume (20 Days) | 907 |
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, Standrew had revenue of PLN 14.36 million and -252,645 in losses.
Revenue | 14.36M |
Gross Profit | 6.53M |
Operating Income | 850,188 |
Pretax Income | -212,783 |
Net Income | -252,645 |
EBITDA | 1.53M |
EBIT | 850,188 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 86,649 in cash and 9.85 million in debt, giving a net cash position of -9.76 million or -6.43 per share.
Cash & Cash Equivalents | 86,649 |
Total Debt | 9.85M |
Net Cash | -9.76M |
Net Cash Per Share | -6.43 |
Equity (Book Value) | 6.67M |
Book Value Per Share | n/a |
Working Capital | -165,405 |
Cash Flow
In the last 12 months, operating cash flow was 468,967 and capital expenditures -13,086, giving a free cash flow of 455,881.
Operating Cash Flow | 468,967 |
Capital Expenditures | -13,086 |
Free Cash Flow | 455,881 |
FCF Per Share | 0.30 |
Margins
Gross margin is 45.51%, with operating and profit margins of 5.92% and -1.76%.
Gross Margin | 45.51% |
Operating Margin | 5.92% |
Pretax Margin | -1.48% |
Profit Margin | -1.76% |
EBITDA Margin | 10.62% |
EBIT Margin | 5.92% |
FCF Margin | 3.18% |
Dividends & Yields
Standrew 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 | -1.68% |
FCF Yield | 3.03% |
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 | 5 |