Compremum Statistics

Total Valuation

Compremum has a market cap or net worth of PLN 45.06 million. The enterprise value is 193.66 million.

Market Cap	45.06M
Enterprise Value	193.66M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Compremum has 44.84 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	40.94M
Shares Outstanding	44.84M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	52.02%
Owned by Institutions (%)	16.89%
Float	17.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.25

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.77.

Current Ratio	1.81
Quick Ratio	1.71
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-20.90%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-7.32%
Revenue Per Employee	1.12M
Profits Per Employee	-500,387
Employee Count	93
Asset Turnover	0.20
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.37% in the last 52 weeks. The beta is 0.73, so Compremum's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-52.37%
50-Day Moving Average	1.15
200-Day Moving Average	1.58
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	48,849

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 104.49 million and -46.54 million in losses. Loss per share was -1.04.

Revenue	104.49M
Gross Profit	-14.39M
Operating Income	-21.39M
Pretax Income	-56.75M
Net Income	-46.54M
EBITDA	-18.87M
EBIT	-21.39M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 377,000 in cash and 147.20 million in debt, giving a net cash position of -146.82 million or -3.27 per share.

Cash & Cash Equivalents	377,000
Total Debt	147.20M
Net Cash	-146.82M
Net Cash Per Share	-3.27
Equity (Book Value)	189.97M
Book Value Per Share	4.23
Working Capital	160.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.79 million and capital expenditures -1.80 million, giving a free cash flow of -59.59 million.

Operating Cash Flow	-57.79M
Capital Expenditures	-1.80M
Free Cash Flow	-59.59M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is -13.77%, with operating and profit margins of -20.47% and -44.54%.

Gross Margin	-13.77%
Operating Margin	-20.47%
Pretax Margin	-54.31%
Profit Margin	-44.54%
EBITDA Margin	-18.06%
EBIT Margin	-20.47%
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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	-103.27%
FCF Yield	-132.24%

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

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