Standrew Statistics
Total Valuation
Standrew has a market cap or net worth of PLN 17.77 million. The enterprise value is 26.64 million.
| Market Cap | 17.77M |
| Enterprise Value | 26.64M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 1.44 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 15.67.
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 31.63 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 5.23 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 344,034 |
| Profits Per Employee | -2,686 |
| Employee Count | 36 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Standrew has paid 71,964 in taxes.
| Income Tax | 71,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.98, so Standrew's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 4 |
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 12.39 million and -96,687 in losses. Loss per share was -0.06.
| Revenue | 12.39M |
| Gross Profit | 5.95M |
| Operating Income | 842,095 |
| Pretax Income | -24,723 |
| Net Income | -96,687 |
| EBITDA | 1.53M |
| EBIT | 842,095 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 25,524 in cash and 8.89 million in debt, with a net cash position of -8.86 million or -5.84 per share.
| Cash & Cash Equivalents | 25,524 |
| Total Debt | 8.89M |
| Net Cash | -8.86M |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 6.58M |
| Book Value Per Share | 4.33 |
| Working Capital | -924,781 |
Cash Flow
| Operating Cash Flow | 1.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 689,119 |
| Net Borrowing | -790,744 |
| Free Cash Flow | 1.70M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 48.05%, with operating and profit margins of 6.80% and -0.78%.
| Gross Margin | 48.05% |
| Operating Margin | 6.80% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.78% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 6.80% |
| FCF Margin | 13.73% |
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 | -0.54% |
| FCF Yield | 9.57% |
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
Standrew has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |