Poland · Delayed Price · Currency is PLN Thorium Space Statistics
Total Valuation
Thorium Space has a market cap or net worth of PLN 114.34 million. The enterprise value is 116.26 million.
| Market Cap | 114.34M |
| Enterprise Value | 116.26M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thorium Space has 5.96 million shares outstanding. The number of shares has increased by 319.63% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +319.63% |
| Shares Change (QoQ) | +305.89% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -53.15 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.29 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -6.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -72.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -58,145 |
| Profits Per Employee | -498,176 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 43,401 |
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, Thorium Space had revenue of PLN -2.15 million and -18.43 million in losses. Loss per share was -3.09.
| Revenue | -2.15M |
| Gross Profit | -3.17M |
| Operating Income | -16.05M |
| Pretax Income | -18.43M |
| Net Income | -18.43M |
| EBITDA | -15.93M |
| EBIT | -16.05M |
| Loss Per Share | -3.09 |
Balance Sheet
The company has 7.19 million in cash and 9.11 million in debt, with a net cash position of -1.92 million or -0.32 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 9.11M |
| Net Cash | -1.92M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 19.49M |
| Book Value Per Share | 3.27 |
| Working Capital | 20.75M |
Cash Flow
In the last 12 months, operating cash flow was -8.98 million and capital expenditures 7,373, giving a free cash flow of -8.98 million.
| Operating Cash Flow | -8.98M |
| Capital Expenditures | 7,373 |
| Depreciation & Amortization | 115,636 |
| Net Borrowing | 11.87M |
| Free Cash Flow | -8.98M |
| FCF Per Share | -1.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 745.91% |
| Pretax Margin | 856.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Thorium Space 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -319.63% |
| Shareholder Yield | -319.63% |
| Earnings Yield | -16.12% |
| FCF Yield | -7.85% |
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
Thorium Space has an Altman Z-Score of -1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | 3 |