Zortrax S.A. (WSE:ZRX)

Zortrax Statistics

Total Valuation

Zortrax has a market cap or net worth of PLN 8.43 million. The enterprise value is 13.49 million.

Market Cap	8.43M
Enterprise Value	13.49M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Zortrax has 120.42 million shares outstanding.

Current Share Class	120.42M
Shares Outstanding	120.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	n/a
Float	80.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.41

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-192.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-57.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	109,197
Profits Per Employee	-990,539
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-822,145
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.66, so Zortrax's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-23.85%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	481,423

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 9.06 million and -82.21 million in losses.

Revenue	9.06M
Gross Profit	5.10M
Operating Income	-82.88M
Pretax Income	-83.04M
Net Income	-82.21M
EBITDA	-81.47M
EBIT	-82.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -200,925, giving a free cash flow of -2.49 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-200,925
Free Cash Flow	-2.49M
FCF Per Share	-0.02

Margins

Gross Margin	56.25%
Operating Margin	-914.40%
Pretax Margin	-916.18%
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	-975.31%
FCF Yield	-29.58%

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

Altman Z-Score	n/a
Piotroski F-Score	2