Poland
· Delayed Price · Currency is PLN Urteste Statistics
Total Valuation
Urteste has a market cap or net worth of PLN 117.28 million. The enterprise value is 99.00 million.
| Market Cap | 117.28M |
| Enterprise Value | 99.00M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urteste has 1.41 million shares outstanding. The number of shares has increased by 21.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | n/a |
| 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 | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.17 |
Financial Position
The company has a current ratio of 17.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.80 |
| Quick Ratio | 17.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -11.62%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | -11.14% |
| Return on Capital (ROIC) | -11.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -152,714 |
| 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 -4.91% in the last 52 weeks. The beta is 0.14, so Urteste's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 91.50 |
| 200-Day Moving Average | 94.92 |
| Relative Strength Index (RSI) | 23.26 |
| Average Volume (20 Days) | 137 |
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 | -561,000 |
| Operating Income | -5.33M |
| Pretax Income | -4.01M |
| Net Income | -4.28M |
| EBITDA | -4.58M |
| EBIT | -5.33M |
| Earnings Per Share (EPS) | -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 | 18.34 |
| Working Capital | 21.63M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -4.36 million, giving a free cash flow of -10.79 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | -10.79M |
| FCF Per Share | -7.66 |
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 | -21.86% |
| Shareholder Yield | -21.86% |
| Earnings Yield | -3.65% |
| FCF Yield | -9.20% |
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 |