Poland · Delayed Price · Currency is PLN Urteste Statistics
Total Valuation
Urteste has a market cap or net worth of PLN 74.78 million. The enterprise value is 71.79 million.
| Market Cap | 74.78M |
| Enterprise Value | 71.79M |
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 2.09% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 53.81% |
| Owned by Institutions (%) | 14.35% |
| Float | 499,921 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.97 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.58 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -32.65 |
Financial Efficiency
Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -17.32%.
| Return on Equity (ROE) | -30.00% |
| Return on Assets (ROA) | -12.49% |
| Return on Invested Capital (ROIC) | -17.32% |
| Return on Capital Employed (ROCE) | -19.83% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 65,658 |
| Profits Per Employee | -186,789 |
| Employee Count | 38 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urteste has paid 28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.52% 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 | +6.52% |
| 50-Day Moving Average | 44.31 |
| 200-Day Moving Average | 44.41 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 1,223 |
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 -7.10 million in losses. Loss per share was -4.94.
| Revenue | 2.50M |
| Gross Profit | 2.28M |
| Operating Income | -7.02M |
| Pretax Income | -7.07M |
| Net Income | -7.10M |
| EBITDA | -5.70M |
| EBIT | -7.02M |
| Loss Per Share | -4.94 |
Balance Sheet
The company has 5.89 million in cash and 2.90 million in debt, with a net cash position of 2.99 million or 1.96 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 2.90M |
| Net Cash | 2.99M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 23.79M |
| Book Value Per Share | 15.59 |
| Working Capital | 8.13M |
Cash Flow
In the last 12 months, operating cash flow was 7.11 million and capital expenditures -12.66 million, giving a free cash flow of -5.56 million.
| Operating Cash Flow | 7.11M |
| Capital Expenditures | -12.66M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | 1.71M |
| Free Cash Flow | -5.56M |
| FCF Per Share | -3.64 |
Margins
Gross margin is 91.18%, with operating and profit margins of -281.36% and -284.49%.
| Gross Margin | 91.18% |
| Operating Margin | -281.36% |
| Pretax Margin | -283.37% |
| Profit Margin | -284.49% |
| EBITDA Margin | -228.50% |
| EBIT Margin | -281.36% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -9.49% |
| FCF Yield | -7.43% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |