Bras S.A. Statistics

Total Valuation

Bras S.A. has a market cap or net worth of PLN 23.99 million. The enterprise value is 30.66 million.

Market Cap	23.99M
Enterprise Value	30.66M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Bras S.A. has 88.85 million shares outstanding.

Current Share Class	88.85M
Shares Outstanding	88.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.77%
Owned by Institutions (%)	n/a
Float	50.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -7.20.

EV / Earnings	-16.46
EV / Sales	5.87
EV / EBITDA	16.81
EV / EBIT	21.85
EV / FCF	-7.20

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.46.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.46
Debt / EBITDA	3.83
Debt / FCF	-1.64
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -24.87% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	-24.87%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Bras S.A. has paid 46,858 in taxes.

Income Tax	46,858
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.50, so Bras S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.40%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	63,439

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, Bras S.A. had revenue of PLN 5.22 million and -1.86 million in losses. Loss per share was -0.02.

Revenue	5.22M
Gross Profit	3.68M
Operating Income	1.40M
Pretax Income	-1.64M
Net Income	-1.86M
EBITDA	1.82M
EBIT	1.40M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 315,324 in cash and 6.98 million in debt, giving a net cash position of -6.67 million or -0.08 per share.

Cash & Cash Equivalents	315,324
Total Debt	6.98M
Net Cash	-6.67M
Net Cash Per Share	-0.08
Equity (Book Value)	4.78M
Book Value Per Share	0.05
Working Capital	-608,228

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures 114,000, giving a free cash flow of -4.26 million.

Operating Cash Flow	-4.37M
Capital Expenditures	114,000
Free Cash Flow	-4.26M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of 26.87% and -35.66%.

Gross Margin	70.40%
Operating Margin	26.87%
Pretax Margin	-31.49%
Profit Margin	-35.66%
EBITDA Margin	34.93%
EBIT Margin	26.87%
FCF Margin	n/a

Dividends & Yields

Bras S.A. 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	-7.76%
FCF Yield	-17.74%

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 August 10, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 10, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1