Urteste S.A. (WSE:URT)

Urteste Statistics

Total Valuation

Urteste has a market cap or net worth of PLN 53.43 million. The enterprise value is 49.99 million.

Market Cap	53.43M
Enterprise Value	49.99M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Urteste has 1.41 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.26%
Owned by Institutions (%)	15.77%
Float	383,510

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.68
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.02
EV / Sales	27.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.02.

Current Ratio	10.31
Quick Ratio	10.31
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-22.21

Financial Efficiency

Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)	-17.17%
Return on Assets (ROA)	-9.72%
Return on Invested Capital (ROIC)	-11.55%
Return on Capital Employed (ROCE)	-15.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	20
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Urteste has paid 61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.68% in the last 52 weeks. The beta is -0.13, so Urteste's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-59.68%
50-Day Moving Average	48.37
200-Day Moving Average	69.89
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	649

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 1.80 million and -4.16 million in losses. Loss per share was -2.95.

Revenue	1.80M
Gross Profit	1.56M
Operating Income	-4.58M
Pretax Income	-4.10M
Net Income	-4.16M
EBITDA	-3.66M
EBIT	-4.58M
Loss Per Share	-2.95

Balance Sheet

The company has 3.79 million in cash and 355,000 in debt, giving a net cash position of 3.44 million or 2.44 per share.

Cash & Cash Equivalents	3.79M
Total Debt	355,000
Net Cash	3.44M
Net Cash Per Share	2.44
Equity (Book Value)	22.59M
Book Value Per Share	16.03
Working Capital	11.66M

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -11.99 million, giving a free cash flow of -15.46 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-11.99M
Free Cash Flow	-15.46M
FCF Per Share	-10.96

Margins

Gross margin is 86.44%, with operating and profit margins of -254.17% and -231.11%.

Gross Margin	86.44%
Operating Margin	-254.17%
Pretax Margin	-227.72%
Profit Margin	-231.11%
EBITDA Margin	-203.22%
EBIT Margin	-254.17%
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	0.06%
Shareholder Yield	n/a
Earnings Yield	-7.79%
FCF Yield	-28.93%

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

Urteste has an Altman Z-Score of 9.39 and a Piotroski F-Score of 3.

Altman Z-Score	9.39
Piotroski F-Score	3