ZUK Statistics

Total Valuation

Zaklady Urzadzen Kotlowych "Staporków" has a market cap or net worth of PLN 13.01 million. The enterprise value is 19.49 million.

Market Cap	13.01M
Enterprise Value	19.49M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	6.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.36
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	5.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.

Current Ratio	1.18
Quick Ratio	0.37
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-3.01%
Return on Capital (ROIC)	-4.10%
Revenue Per Employee	275,682
Profits Per Employee	-15,879
Employee Count	137
Asset Turnover	1.02
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.27% in the last 52 weeks. The beta is 1.05, so Zaklady Urzadzen Kotlowych "Staporków"'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-31.27%
50-Day Moving Average	2.20
200-Day Moving Average	2.49
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	2,291

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 36.39 million and -2.10 million in losses. Loss per share was -0.32.

Revenue	36.39M
Gross Profit	5.57M
Operating Income	-1.71M
Pretax Income	-1.95M
Net Income	-2.10M
EBITDA	-400,000
EBIT	-1.71M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 144,000 in cash and 6.63 million in debt, giving a net cash position of -6.49 million or -1.00 per share.

Cash & Cash Equivalents	144,000
Total Debt	6.63M
Net Cash	-6.49M
Net Cash Per Share	-1.00
Equity (Book Value)	17.18M
Book Value Per Share	2.64
Working Capital	2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -529,000, giving a free cash flow of 2.40 million.

Operating Cash Flow	2.93M
Capital Expenditures	-529,000
Free Cash Flow	2.40M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of -4.70% and -5.76%.

Gross Margin	15.30%
Operating Margin	-4.70%
Pretax Margin	-5.37%
Profit Margin	-5.76%
EBITDA Margin	-1.10%
EBIT Margin	-4.70%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.20
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	-16.11%
FCF Yield	18.43%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a