Compremum Statistics

Total Valuation

Compremum has a market cap or net worth of PLN 42.24 million. The enterprise value is 195.83 million.

Market Cap	42.24M
Enterprise Value	195.83M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Compremum has 44.84 million shares outstanding.

Current Share Class	40.94M
Shares Outstanding	44.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.60
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.90

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.88.

Current Ratio	1.74
Quick Ratio	1.68
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-4.58
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-28.07%
Return on Assets (ROA)	-6.72%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-19.14%
Revenue Per Employee	811,046
Profits Per Employee	-695,207
Employee Count	87
Asset Turnover	0.14
Inventory Turnover	3.24

Taxes

Income Tax	-11.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.69% in the last 52 weeks. The beta is 0.72, so Compremum's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-53.69%
50-Day Moving Average	1.02
200-Day Moving Average	1.39
Relative Strength Index (RSI)	27.10
Average Volume (20 Days)	83,427

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 70.56 million and -60.48 million in losses. Loss per share was -1.35.

Revenue	70.56M
Gross Profit	-25.60M
Operating Income	-52.86M
Pretax Income	-72.40M
Net Income	-60.48M
EBITDA	-52.07M
EBIT	-52.86M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 143,000 in cash and 151.96 million in debt, giving a net cash position of -151.81 million or -3.39 per share.

Cash & Cash Equivalents	143,000
Total Debt	151.96M
Net Cash	-151.81M
Net Cash Per Share	-3.39
Equity (Book Value)	173.35M
Book Value Per Share	3.83
Working Capital	152.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.76 million and capital expenditures 592,000, giving a free cash flow of -33.16 million.

Operating Cash Flow	-33.76M
Capital Expenditures	592,000
Free Cash Flow	-33.16M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is -36.28%, with operating and profit margins of -74.92% and -85.72%.

Gross Margin	-36.28%
Operating Margin	-74.92%
Pretax Margin	-102.60%
Profit Margin	-85.72%
EBITDA Margin	-73.79%
EBIT Margin	-74.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-143.20%
FCF Yield	-78.52%

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 0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	1