Zortrax Statistics

Total Valuation

Zortrax has a market cap or net worth of PLN 8.43 million. The enterprise value is 6.18 million.

Market Cap	8.43M
Enterprise Value	6.18M

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 120.42 million shares outstanding.

Current Share Class	120.42M
Shares Outstanding	120.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	n/a
Float	58.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.20
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.07
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

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	-156.30

Financial Efficiency

Return on equity (ROE) is -102.59% and return on invested capital (ROIC) is -60.72%.

Return on Equity (ROE)	-102.59%
Return on Assets (ROA)	-50.78%
Return on Invested Capital (ROIC)	-60.72%
Return on Capital Employed (ROCE)	-189.91%
Revenue Per Employee	365,392
Profits Per Employee	-2.88M
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 -48.22% 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	-48.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	142,802

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 -86.48 million in losses. Loss per share was -0.75.

Revenue	10.96M
Gross Profit	5.87M
Operating Income	-87.26M
Pretax Income	-87.44M
Net Income	-86.48M
EBITDA	-85.37M
EBIT	-87.26M
Loss Per Share	-0.75

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	53.54%
Operating Margin	-795.99%
Pretax Margin	-797.68%
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	-1,025.95%
FCF Yield	-53.20%

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

Zortrax has an Altman Z-Score of -5.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.62
Piotroski F-Score	n/a