Bumech Statistics

Total Valuation

Bumech has a market cap or net worth of PLN 121.21 million. The enterprise value is 598.99 million.

Market Cap	121.21M
Enterprise Value	598.99M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Bumech has 14.48 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	14.48M
Shares Outstanding	14.48M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	43.77%
Owned by Institutions (%)	0.16%
Float	7.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	19.32
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.53
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	95.46

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	78.44
Interest Coverage	-16.97

Financial Efficiency

Return on equity (ROE) is -789.38% and return on invested capital (ROIC) is -49.13%.

Return on Equity (ROE)	-789.38%
Return on Assets (ROA)	-26.87%
Return on Invested Capital (ROIC)	-49.13%
Return on Capital Employed (ROCE)	374.50%
Revenue Per Employee	223,732
Profits Per Employee	-732,153
Employee Count	1,535
Asset Turnover	0.43
Inventory Turnover	2.54

Taxes

In the past 12 months, Bumech has paid 212.58 million in taxes.

Income Tax	212.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is -0.55, so Bumech's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-32.99%
50-Day Moving Average	8.64
200-Day Moving Average	9.20
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	8,955

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, Bumech had revenue of PLN 343.43 million and -1.12 billion in losses. Loss per share was -77.72.

Revenue	343.43M
Gross Profit	-58.15M
Operating Income	-343.01M
Pretax Income	-911.27M
Net Income	-1.12B
EBITDA	-308.72M
EBIT	-343.01M
Loss Per Share	-77.72

Full Income Statement

Balance Sheet

The company has 14.41 million in cash and 492.19 million in debt, giving a net cash position of -477.77 million or -32.99 per share.

Cash & Cash Equivalents	14.41M
Total Debt	492.19M
Net Cash	-477.77M
Net Cash Per Share	-32.99
Equity (Book Value)	-419.91M
Book Value Per Share	-29.00
Working Capital	-305.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.21 million and capital expenditures -26.93 million, giving a free cash flow of 6.28 million.

Operating Cash Flow	33.21M
Capital Expenditures	-26.93M
Free Cash Flow	6.28M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross Margin	-16.93%
Operating Margin	-99.88%
Pretax Margin	-265.35%
Profit Margin	n/a
EBITDA Margin	-89.89%
EBIT Margin	-99.88%
FCF Margin	1.83%

Dividends & Yields

Bumech 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	0.12%
Shareholder Yield	n/a
Earnings Yield	-927.19%
FCF Yield	5.18%

Dividend Details

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

The last stock split was on April 4, 2019. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Apr 4, 2019
Split Type	Reverse
Split Ratio	0.0909090909

Scores

Bumech has an Altman Z-Score of -4.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.91
Piotroski F-Score	2