Standrew Statistics
Total Valuation
Standrew has a market cap or net worth of PLN 19.44 million. The enterprise value is 28.71 million.
| Market Cap | 19.44M |
| Enterprise Value | 28.71M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 (%) | 84.28% |
| Owned by Institutions (%) | n/a |
| Float | 235,691 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 92.21 |
| P/OCF Ratio | 88.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 136.17.
| EV / Earnings | -101.02 |
| EV / Sales | 2.22 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 40.89 |
| EV / FCF | 136.17 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.98 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 44.07 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 331,524 |
| Profits Per Employee | -7,288 |
| Employee Count | 39 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Standrew has paid 63,147 in taxes.
| Income Tax | 63,147 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.56% in the last 52 weeks. The beta is 2.11, so Standrew's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +124.56% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 29 |
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 12.93 million and -284,215 in losses.
| Revenue | 12.93M |
| Gross Profit | 6.12M |
| Operating Income | 702,259 |
| Pretax Income | -221,068 |
| Net Income | -284,215 |
| EBITDA | 1.40M |
| EBIT | 702,259 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23,111 in cash and 9.29 million in debt, with a net cash position of -9.27 million or -6.10 per share.
| Cash & Cash Equivalents | 23,111 |
| Total Debt | 9.29M |
| Net Cash | -9.27M |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | n/a |
| Working Capital | -168,286 |
Cash Flow
In the last 12 months, operating cash flow was 219,662 and capital expenditures -8,796, giving a free cash flow of 210,866.
| Operating Cash Flow | 219,662 |
| Capital Expenditures | -8,796 |
| Depreciation & Amortization | 696,503 |
| Net Borrowing | 584,462 |
| Free Cash Flow | 210,866 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 47.31%, with operating and profit margins of 5.43% and -2.20%.
| Gross Margin | 47.31% |
| Operating Margin | 5.43% |
| Pretax Margin | -1.71% |
| Profit Margin | -2.20% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 5.43% |
| FCF Margin | 1.63% |
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 | -1.46% |
| FCF Yield | 1.08% |
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 |