Compremum Statistics

Total Valuation

Compremum has a market cap or net worth of PLN 41.70 million. The enterprise value is 241.54 million.

Market Cap	41.70M
Enterprise Value	241.54M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Compremum has 44.84 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	40.94M
Shares Outstanding	44.84M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-26.36%
Owned by Insiders (%)	45.59%
Owned by Institutions (%)	16.63%
Float	20.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.25
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.48

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.97.

Current Ratio	1.46
Quick Ratio	1.36
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-9.57
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-35.10%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-23.38%
Revenue Per Employee	415,770
Profits Per Employee	-840,552
Employee Count	87
Asset Turnover	0.07
Inventory Turnover	3.41

Taxes

Income Tax	-14.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.83, so Compremum's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-38.82%
50-Day Moving Average	0.91
200-Day Moving Average	1.00
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	69,900

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, Compremum had revenue of PLN 36.17 million and -73.13 million in losses. Loss per share was -1.64.

Revenue	36.17M
Gross Profit	-33.48M
Operating Income	-58.89M
Pretax Income	-89.30M
Net Income	-73.13M
EBITDA	-59.17M
EBIT	-58.89M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 42,000 in cash and 159.69 million in debt, giving a net cash position of -159.65 million or -3.56 per share.

Cash & Cash Equivalents	42,000
Total Debt	159.69M
Net Cash	-159.65M
Net Cash Per Share	-3.56
Equity (Book Value)	164.12M
Book Value Per Share	2.76
Working Capital	107.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.02 million and capital expenditures -1.66 million, giving a free cash flow of -16.68 million.

Operating Cash Flow	-15.02M
Capital Expenditures	-1.66M
Free Cash Flow	-16.68M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is -92.57%, with operating and profit margins of -162.80% and -202.17%.

Gross Margin	-92.57%
Operating Margin	-162.80%
Pretax Margin	-246.87%
Profit Margin	-202.17%
EBITDA Margin	-163.58%
EBIT Margin	-162.80%
FCF Margin	n/a

Dividends & Yields

Compremum 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	3.34%
Shareholder Yield	3.34%
Earnings Yield	-175.37%
FCF Yield	-40.01%

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

Compremum has an Altman Z-Score of 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	1