Poland
· Delayed Price · Currency is PLN Verbicom Statistics
Total Valuation
Verbicom has a market cap or net worth of PLN 8.83 million. The enterprise value is 4.49 million.
| Market Cap | 8.83M |
| Enterprise Value | 4.49M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Verbicom has 8.02 million shares outstanding.
| Current Share Class | 4.68M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.03% |
| Owned by Institutions (%) | 11.63% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.76 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 17,334 |
| Employee Count | 29 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.11, so Verbicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 560 |
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, Verbicom had revenue of PLN 43.40 million and earned 502,700 in profits. Earnings per share was 0.06.
| Revenue | 43.40M |
| Gross Profit | 5.71M |
| Operating Income | 888,700 |
| Pretax Income | 753,900 |
| Net Income | 502,700 |
| EBITDA | 1.45M |
| EBIT | 888,700 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.21 million in cash and 7.88 million in debt, giving a net cash position of 4.34 million or 0.54 per share.
| Cash & Cash Equivalents | 12.21M |
| Total Debt | 7.88M |
| Net Cash | 4.34M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 17.01M |
| Book Value Per Share | 2.12 |
| Working Capital | 14.67M |
Cash Flow
| Operating Cash Flow | 3.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.16%, with operating and profit margins of 2.05% and 1.16%.
| Gross Margin | 13.16% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.16% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.69% |
| FCF Yield | 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
Verbicom has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |