Poland
· Delayed Price · Currency is PLN Urteste Statistics
Total Valuation
Urteste has a market cap or net worth of PLN 131.10 million. The enterprise value is 112.81 million.
| Market Cap | 131.10M |
| Enterprise Value | 112.81M |
Important Dates
The last earnings date was Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urteste has 1.41 million shares outstanding. The number of shares has increased by 21.74% in one year.
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +21.74% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 58.26% |
| Owned by Institutions (%) | 15.71% |
| Float | 383,510 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 129.73 |
| PB Ratio | 5.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.38 |
| EV / Sales | 111.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 17.80, with a Debt / Equity ratio of 2.67.
| Current Ratio | 17.80 |
| Quick Ratio | 17.80 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | -11.12% |
| Return on Capital (ROIC) | -11.60% |
| Revenue Per Employee | 38,846 |
| Profits Per Employee | -164,462 |
| Employee Count | 26 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.22, so Urteste's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 96.28 |
| 200-Day Moving Average | 96.82 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 78 |
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, Urteste had revenue of PLN 1.01 million and -4.28 million in losses. Loss per share was -3.03.
| Revenue | 1.01M |
| Gross Profit | 449,000 |
| Operating Income | -5.33M |
| Pretax Income | -4.01M |
| Net Income | -4.28M |
| EBITDA | -4.60M |
| EBIT | -5.33M |
| Loss Per Share | -3.03 |
Balance Sheet
The company has 18.98 million in cash and 690,000 in debt, giving a net cash position of 18.29 million or 12.97 per share.
| Cash & Cash Equivalents | 18.98M |
| Total Debt | 690,000 |
| Net Cash | 18.29M |
| Net Cash Per Share | 12.97 |
| Equity (Book Value) | 25.86M |
| Book Value Per Share | 18.44 |
| Working Capital | 21.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -1.82 million, giving a free cash flow of -8.26 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -8.26M |
| FCF Per Share | -5.86 |
Margins
| Gross Margin | 44.46% |
| Operating Margin | -527.23% |
| Pretax Margin | -396.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -817.62% |
Dividends & Yields
Urteste 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 | -21.74% |
| Shareholder Yield | -21.74% |
| Earnings Yield | -3.26% |
| FCF Yield | -6.30% |
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 | n/a |