SZAR Spólka Akcyjna (WSE:SZR)

SZAR Spólka Akcyjna Statistics

Total Valuation

WSE:SZR has a market cap or net worth of PLN 9.79 million. The enterprise value is 10.29 million.

Market Cap	9.79M
Enterprise Value	10.29M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:SZR has 110.00 million shares outstanding.

Current Share Class	70.00M
Shares Outstanding	110.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.68%
Owned by Institutions (%)	n/a
Float	65.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	13.89
P/OCF Ratio	13.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.60

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.09.

Current Ratio	0.80
Quick Ratio	0.43
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.72
Interest Coverage	-67.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-52.82%
Return on Capital Employed (ROCE)	-77.27%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	367,246
Profits Per Employee	-258,923
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.41, so WSE:SZR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-13.64%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	148,814

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, WSE:SZR had revenue of PLN 8.08 million and -5.70 million in losses. Loss per share was -0.05.

Revenue	8.08M
Gross Profit	270,862
Operating Income	-4.57M
Pretax Income	-5.70M
Net Income	-5.70M
EBITDA	-4.35M
EBIT	-4.57M
Loss Per Share	-0.05

Balance Sheet

The company has 11,826 in cash and 510,414 in debt, with a net cash position of -498,588 or -0.00 per share.

Cash & Cash Equivalents	11,826
Total Debt	510,414
Net Cash	-498,588
Net Cash Per Share	-0.00
Equity (Book Value)	5.91M
Book Value Per Share	0.05
Working Capital	-433,741

Cash Flow

In the last 12 months, operating cash flow was 751,899 and capital expenditures -47,000, giving a free cash flow of 704,899.

Operating Cash Flow	751,899
Capital Expenditures	-47,000
Free Cash Flow	704,899
FCF Per Share	0.01

Margins

Gross margin is 3.35%, with operating and profit margins of -56.56% and -70.50%.

Gross Margin	3.35%
Operating Margin	-56.56%
Pretax Margin	-70.50%
Profit Margin	-70.50%
EBITDA Margin	-53.79%
EBIT Margin	-56.56%
FCF Margin	8.72%

Dividends & Yields

WSE:SZR 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	-58.18%
FCF Yield	7.20%

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

WSE:SZR has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2