SZAR Spólka Akcyjna (WSE:SZR)

SZAR Spólka Akcyjna Statistics

Total Valuation

WSE:SZR has a market cap or net worth of PLN 10.78 million. The enterprise value is 11.50 million.

Market Cap	10.78M
Enterprise Value	11.50M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	0.81
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.90

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-23.45

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-7.94%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-16.36%
Revenue Per Employee	530,922
Profits Per Employee	-70,766
Employee Count	25
Asset Turnover	0.94
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.74, so WSE:SZR's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.91%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	22,163

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 13.27 million and -1.77 million in losses. Loss per share was -0.02.

Revenue	13.27M
Gross Profit	3.50M
Operating Income	-1.79M
Pretax Income	-1.77M
Net Income	-1.77M
EBITDA	-1.58M
EBIT	-1.79M
Loss Per Share	-0.02

Balance Sheet

The company has 169,226 in cash and 890,859 in debt, giving a net cash position of -721,633 or -0.01 per share.

Cash & Cash Equivalents	169,226
Total Debt	890,859
Net Cash	-721,633
Net Cash Per Share	-0.01
Equity (Book Value)	10.94M
Book Value Per Share	0.10
Working Capital	3.03M

Cash Flow

In the last 12 months, operating cash flow was -478,102 and capital expenditures -47,000, giving a free cash flow of -525,102.

Operating Cash Flow	-478,102
Capital Expenditures	-47,000
Free Cash Flow	-525,102
FCF Per Share	-0.00

Margins

Gross margin is 26.34%, with operating and profit margins of -13.49% and -13.33%.

Gross Margin	26.34%
Operating Margin	-13.49%
Pretax Margin	-13.33%
Profit Margin	-13.33%
EBITDA Margin	-11.94%
EBIT Margin	-13.49%
FCF Margin	n/a

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	-16.41%
FCF Yield	-4.87%

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 3.7 and a Piotroski F-Score of 1.

Altman Z-Score	3.7
Piotroski F-Score	1