Poland
· Delayed Price · Currency is PLN Zortrax Statistics
Total Valuation
Zortrax has a market cap or net worth of PLN 7.69 million. The enterprise value is 5.48 million.
| Market Cap | 7.69M |
| Enterprise Value | 5.48M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zortrax has 115.42 million shares outstanding.
| Current Share Class | 115.42M |
| Shares Outstanding | 115.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | n/a |
| Float | 53.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -154.42 |
Financial Efficiency
Return on equity (ROE) is -101.34% and return on invested capital (ROIC) is -59.99%.
| Return on Equity (ROE) | -101.34% |
| Return on Assets (ROA) | -50.17% |
| Return on Invested Capital (ROIC) | -59.99% |
| Return on Capital Employed (ROCE) | -187.62% |
| Revenue Per Employee | 365,392 |
| Profits Per Employee | -2.85M |
| Employee Count | 83 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.70% in the last 52 weeks. The beta is 0.56, so Zortrax's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -50.70% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 121,943 |
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, Zortrax had revenue of PLN 10.96 million and -85.43 million in losses. Loss per share was -0.74.
| Revenue | 10.96M |
| Gross Profit | 5.87M |
| Operating Income | -86.21M |
| Pretax Income | -86.39M |
| Net Income | -85.43M |
| EBITDA | -84.32M |
| EBIT | -86.21M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 7.23 million in cash and 5.02 million in debt, giving a net cash position of 2.21 million or 0.02 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 5.02M |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 41.59M |
| Book Value Per Share | 0.36 |
| Working Capital | -3.02M |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures -200,925, giving a free cash flow of -4.48 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -200,925 |
| Free Cash Flow | -4.48M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 53.54% |
| Operating Margin | -786.42% |
| Pretax Margin | -788.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Zortrax 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 | -1,111.39% |
| FCF Yield | -58.34% |
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
Zortrax has an Altman Z-Score of -5.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.57 |
| Piotroski F-Score | n/a |