Poland
· Delayed Price · Currency is PLN Urteste Statistics
Total Valuation
Urteste has a market cap or net worth of PLN 126.59 million. The enterprise value is 111.58 million.
| Market Cap | 126.59M |
| Enterprise Value | 111.58M |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Urteste has 1.41 million shares outstanding. The number of shares has increased by 15.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +15.09% |
| Shares Change (QoQ) | -1.74% |
| 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 | n/a |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 15.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.53 |
| Quick Ratio | 15.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -12.39% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -15.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -108,613 |
| Employee Count | 20 |
| 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 -11.09% in the last 52 weeks. The beta is 0.19, so Urteste's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 90.40 |
| 200-Day Moving Average | 93.12 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 161 |
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
| Revenue | n/a |
| Gross Profit | -428,000 |
| Operating Income | -4.24M |
| Pretax Income | -3.14M |
| Net Income | -3.37M |
| EBITDA | -3.69M |
| EBIT | -4.24M |
| Earnings Per Share (EPS) | -2.39 |
Balance Sheet
The company has 15.48 million in cash and 472,000 in debt, giving a net cash position of 15.01 million or 10.65 per share.
| Cash & Cash Equivalents | 15.48M |
| Total Debt | 472,000 |
| Net Cash | 15.01M |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 25.49M |
| Book Value Per Share | 18.08 |
| Working Capital | 19.52M |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures -6.21 million, giving a free cash flow of -11.62 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | -11.62M |
| FCF Per Share | -8.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -15.09% |
| Shareholder Yield | -15.09% |
| Earnings Yield | -2.66% |
| FCF Yield | -9.18% |
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 |