Poland · Delayed Price · Currency is PLN Tesgas Statistics
Total Valuation
Tesgas has a market cap or net worth of PLN 21.68 million. The enterprise value is 24.49 million.
| Market Cap | 21.68M |
| Enterprise Value | 24.49M |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesgas has 11.35 million shares outstanding.
| Current Share Class | 7.68M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | 32.23% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 472,500 |
| Profits Per Employee | -70,250 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -706,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.05, so Tesgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 10,493 |
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, Tesgas had revenue of PLN 71.82 million and -10.68 million in losses. Loss per share was -0.94.
| Revenue | 71.82M |
| Gross Profit | -12.45M |
| Operating Income | -12.45M |
| Pretax Income | -11.53M |
| Net Income | -10.68M |
| EBITDA | -7.68M |
| EBIT | -12.45M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 5.85 million in cash and 7.91 million in debt, with a net cash position of -2.06 million or -0.18 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 7.91M |
| Net Cash | -2.06M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 82.24M |
| Book Value Per Share | 7.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -5.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -17.33%, with operating and profit margins of -17.33% and -14.87%.
| Gross Margin | -17.33% |
| Operating Margin | -17.33% |
| Pretax Margin | -16.05% |
| Profit Margin | -14.87% |
| EBITDA Margin | -10.70% |
| EBIT Margin | -17.33% |
| FCF Margin | n/a |
Dividends & Yields
Tesgas 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 | -49.26% |
| FCF Yield | n/a |
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 | 1 |