Poland · Delayed Price · Currency is PLN Verbicom Statistics
Total Valuation
Verbicom has a market cap or net worth of PLN 12.76 million. The enterprise value is 11.49 million.
| Market Cap | 12.76M |
| Enterprise Value | 11.49M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.88 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.17 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 117,289 |
| Employee Count | 28 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Verbicom has paid 209,100 in taxes.
| Income Tax | 209,100 |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +48.60% in the last 52 weeks. The beta is 0.24, so Verbicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +48.60% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 4,323 |
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 48.85 million and earned 3.28 million in profits. Earnings per share was 0.41.
| Revenue | 48.85M |
| Gross Profit | 4.37M |
| Operating Income | -1.09M |
| Pretax Income | 3.49M |
| Net Income | 3.28M |
| EBITDA | -572,200 |
| EBIT | -1.09M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 12.30 million in cash and 11.02 million in debt, with a net cash position of 1.27 million or 0.16 per share.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 11.02M |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 22.51M |
| Book Value Per Share | 2.81 |
| Working Capital | 14.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -36,300, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -36,300 |
| Depreciation & Amortization | 521,600 |
| Net Borrowing | 2.69M |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 8.94%, with operating and profit margins of -2.24% and 6.72%.
| Gross Margin | 8.94% |
| Operating Margin | -2.24% |
| Pretax Margin | 7.15% |
| Profit Margin | 6.72% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 25.74% |
| FCF Yield | -20.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |