YBS S.A. (WSE:YBS)

YBS S.A. Statistics

Total Valuation

YBS S.A. has a market cap or net worth of PLN 17.25 million. The enterprise value is 17.22 million.

Market Cap	17.25M
Enterprise Value	17.22M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

YBS S.A. has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	184.42
PB Ratio	-106.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-222.62
EV / Sales	184.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.19%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	46,767
Profits Per Employee	-38,666
Employee Count	4
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	13,768

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, YBS S.A. had revenue of PLN 93,534 and -77,332 in losses. Loss per share was -0.00.

Revenue	93,534
Gross Profit	2,402
Operating Income	-47,479
Pretax Income	-77,332
Net Income	-77,332
EBITDA	n/a
EBIT	-47,479
Loss Per Share	-0.00

Balance Sheet

The company has 34,289 in cash and n/a in debt, with a net cash position of 34,289 or 0.00 per share.

Cash & Cash Equivalents	34,289
Total Debt	n/a
Net Cash	34,289
Net Cash Per Share	0.00
Equity (Book Value)	-161,895
Book Value Per Share	-0.00
Working Capital	-147,505

Cash Flow

Operating Cash Flow	-634,484
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	85,100
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.57%, with operating and profit margins of -50.76% and -82.68%.

Gross Margin	2.57%
Operating Margin	-50.76%
Pretax Margin	-82.68%
Profit Margin	-82.68%
EBITDA Margin	n/a
EBIT Margin	-50.76%
FCF Margin	n/a

Dividends & Yields

YBS S.A. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.45%
FCF Yield	n/a

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

YBS S.A. has an Altman Z-Score of -858.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-858.05
Piotroski F-Score	1