Poland
· Delayed Price · Currency is PLN INC S.A. Statistics
Total Valuation
INC S.A. has a market cap or net worth of PLN 31.82 million. The enterprise value is 17.50 million.
| Market Cap | 31.82M |
| Enterprise Value | 17.50M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INC S.A. has 14.87 million shares outstanding.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 10.09% |
| Float | 11.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.55 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -17.15 |
Financial Efficiency
Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -29.20% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -12.89% |
| Revenue Per Employee | 177,688 |
| Profits Per Employee | -120,094 |
| Employee Count | 32 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 2.68, so INC S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 49,847 |
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, INC S.A. had revenue of PLN 5.69 million and -3.84 million in losses.
| Revenue | 5.69M |
| Gross Profit | 3.04M |
| Operating Income | -2.90M |
| Pretax Income | -7.29M |
| Net Income | -3.84M |
| EBITDA | -1.82M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.62 million in cash and 4.05 million in debt, giving a net cash position of 19.57 million or 1.32 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 4.05M |
| Net Cash | 19.57M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 18.60M |
| Book Value Per Share | n/a |
| Working Capital | 14.35M |
Cash Flow
In the last 12 months, operating cash flow was 6.29 million and capital expenditures -606,000, giving a free cash flow of 5.68 million.
| Operating Cash Flow | 6.29M |
| Capital Expenditures | -606,000 |
| Free Cash Flow | 5.68M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 53.39%, with operating and profit margins of -50.98% and -67.59%.
| Gross Margin | 53.39% |
| Operating Margin | -50.98% |
| Pretax Margin | -128.19% |
| Profit Margin | -67.59% |
| EBITDA Margin | -32.01% |
| EBIT Margin | -50.98% |
| FCF Margin | 99.89% |
Dividends & Yields
INC 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 | -12.08% |
| FCF Yield | 17.85% |
Stock Splits
The last stock split was on October 1, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |