Poland · Delayed Price · Currency is PLN Urteste Statistics
Total Valuation
Urteste has a market cap or net worth of PLN 63.64 million. The enterprise value is 63.05 million.
| Market Cap | 63.64M |
| Enterprise Value | 63.05M |
Important Dates
The last earnings date was 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 4.15% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.82% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.56 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.04 |
Financial Efficiency
Return on equity (ROE) is -16.02% and return on invested capital (ROIC) is -9.37%.
| Return on Equity (ROE) | -16.02% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -9.37% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 74,919 |
| Profits Per Employee | -97,676 |
| Employee Count | 37 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urteste has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.20, so Urteste's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 43.08 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 817 |
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 2.77 million and -3.61 million in losses. Loss per share was -2.46.
| Revenue | 2.77M |
| Gross Profit | 2.54M |
| Operating Income | -3.47M |
| Pretax Income | -3.60M |
| Net Income | -3.61M |
| EBITDA | -2.28M |
| EBIT | -3.47M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 1.33 million in cash and 742,000 in debt, with a net cash position of 588,000 or 0.39 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 742,000 |
| Net Cash | 588,000 |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 22.53M |
| Book Value Per Share | 14.76 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was 7.46 million and capital expenditures -13.67 million, giving a free cash flow of -6.21 million.
| Operating Cash Flow | 7.46M |
| Capital Expenditures | -13.67M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -360,000 |
| Free Cash Flow | -6.21M |
| FCF Per Share | -4.07 |
Margins
Gross margin is 91.67%, with operating and profit margins of -125.00% and -130.38%.
| Gross Margin | 91.67% |
| Operating Margin | -125.00% |
| Pretax Margin | -129.83% |
| Profit Margin | -130.38% |
| EBITDA Margin | -82.29% |
| EBIT Margin | -125.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | -5.53% |
| FCF Yield | -9.51% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |