Poland · Delayed Price · Currency is PLN Urteste Statistics
Total Valuation
Urteste has a market cap or net worth of PLN 68.67 million. The enterprise value is 65.69 million.
| Market Cap | 68.67M |
| Enterprise Value | 65.69M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urteste has 1.53 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +11.34% |
| Owned by Insiders (%) | 53.81% |
| Owned by Institutions (%) | 14.52% |
| Float | 383,510 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.43 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 24.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -29.38 |
Financial Efficiency
Return on equity (ROE) is -24.39% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -24.39% |
| Return on Assets (ROA) | -10.07% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -17.13% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 69,556 |
| Profits Per Employee | -166,139 |
| Employee Count | 38 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urteste has paid 44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% 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 | -11.76% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 44.80 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 547 |
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 2.50 million and -5.98 million in losses. Loss per share was -4.24.
| Revenue | 2.50M |
| Gross Profit | 2.25M |
| Operating Income | -6.02M |
| Pretax Income | -5.94M |
| Net Income | -5.98M |
| EBITDA | -5.70M |
| EBIT | -6.02M |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 14.85 million in cash and 2.98 million in debt, with a net cash position of 11.87 million or 7.78 per share.
| Cash & Cash Equivalents | 14.85M |
| Total Debt | 2.98M |
| Net Cash | 11.87M |
| Net Cash Per Share | 7.78 |
| Equity (Book Value) | 24.93M |
| Book Value Per Share | 17.64 |
| Working Capital | 10.60M |
Cash Flow
In the last 12 months, operating cash flow was 10.67 million and capital expenditures -12.41 million, giving a free cash flow of -1.75 million.
| Operating Cash Flow | 10.67M |
| Capital Expenditures | -12.41M |
| Depreciation & Amortization | 322,000 |
| Net Borrowing | 1.71M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 89.78%, with operating and profit margins of -240.54% and -238.86%.
| Gross Margin | 89.78% |
| Operating Margin | -240.54% |
| Pretax Margin | -237.10% |
| Profit Margin | -238.86% |
| EBITDA Margin | -227.68% |
| EBIT Margin | -240.54% |
| 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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -8.71% |
| FCF Yield | -2.54% |
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 | 3 |