ZUK Statistics

Total Valuation

Zaklady Urzadzen Kotlowych "Staporków" has a market cap or net worth of PLN 14.96 million. The enterprise value is 20.80 million.

Market Cap	14.96M
Enterprise Value	20.80M

Important Dates

The next estimated earnings date is Monday, September 30, 2024.

Earnings Date	Sep 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Zaklady Urzadzen Kotlowych "Staporków" has 6.50 million shares outstanding.

Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.62%
Owned by Institutions (%)	0.01%
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.90
P/FCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.86
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 36.81.

Current Ratio	1.16
Quick Ratio	0.31
Debt / Equity	36.81
Debt / EBITDA	n/a
Debt / FCF	1.98
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-14.26%
Return on Assets (ROA)	-4.05%
Return on Capital (ROIC)	-5.34%
Revenue Per Employee	256,416
Profits Per Employee	-19,307
Employee Count	137
Asset Turnover	1.05
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.35% in the last 52 weeks. The beta is 1.08, so Zaklady Urzadzen Kotlowych "Staporków"'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-28.35%
50-Day Moving Average	2.31
200-Day Moving Average	2.64
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	884

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, Zaklady Urzadzen Kotlowych "Staporków" had revenue of PLN 35.13 million and -2.65 million in losses. Loss per share was -0.41.

Revenue	35.13M
Gross Profit	5.22M
Operating Income	-2.18M
Pretax Income	-2.39M
Net Income	-2.65M
EBITDA	-882,000
EBIT	-2.18M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 266,000 in cash and 6.10 million in debt, giving a net cash position of -5.84 million or -0.90 per share.

Cash & Cash Equivalents	266,000
Total Debt	6.10M
Net Cash	-5.84M
Net Cash Per Share	-0.90
Equity (Book Value)	16.58M
Book Value Per Share	2.55
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -454,000, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.54M
Capital Expenditures	-454,000
Free Cash Flow	3.08M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of -6.20% and -7.53%.

Gross Margin	14.87%
Operating Margin	-6.20%
Pretax Margin	-6.81%
Profit Margin	-7.53%
EBITDA Margin	-2.51%
EBIT Margin	-6.20%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.20
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	-17.68%
FCF Yield	20.60%

Dividend Details

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

Zaklady Urzadzen Kotlowych "Staporków" has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a