JRC Group Statistics

Total Valuation

JRC Group has a market cap or net worth of PLN 19.23 million. The enterprise value is 18.06 million.

Market Cap	19.23M
Enterprise Value	18.06M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JRC Group has 128.20 million shares outstanding.

Current Share Class	128.20M
Shares Outstanding	128.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.27%
Owned by Institutions (%)	0.01%
Float	34.98M

Valuation Ratios

The trailing PE ratio is 135.87.

PE Ratio	135.87
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.06
P/TBV Ratio	1.26
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 6.03, with an EV/FCF ratio of -9.50.

EV / Earnings	127.53
EV / Sales	1.37
EV / EBITDA	6.03
EV / EBIT	32.53
EV / FCF	-9.50

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.03.

Current Ratio	4.35
Quick Ratio	1.47
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-0.30
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	269,516
Profits Per Employee	2,890
Employee Count	49
Asset Turnover	0.53
Inventory Turnover	1.27

Taxes

In the past 12 months, JRC Group has paid 84,486 in taxes.

Income Tax	84,486
Effective Tax Rate	37.36%

Stock Price Statistics

The stock price has increased by +41.51% in the last 52 weeks. The beta is 0.27, so JRC Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+41.51%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	33,879

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, JRC Group had revenue of PLN 13.21 million and earned 141,633 in profits. Earnings per share was 0.00.

Revenue	13.21M
Gross Profit	7.74M
Operating Income	555,170
Pretax Income	226,119
Net Income	141,633
EBITDA	3.00M
EBIT	555,170
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 562,260 in debt, giving a net cash position of 1.17 million or 0.01 per share.

Cash & Cash Equivalents	1.73M
Total Debt	562,260
Net Cash	1.17M
Net Cash Per Share	0.01
Equity (Book Value)	18.08M
Book Value Per Share	0.14
Working Capital	8.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -217,645, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-217,645
Free Cash Flow	-1.90M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 58.61%, with operating and profit margins of 4.20% and 1.07%.

Gross Margin	58.61%
Operating Margin	4.20%
Pretax Margin	1.71%
Profit Margin	1.07%
EBITDA Margin	22.70%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

JRC Group 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	0.74%
FCF Yield	-9.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

JRC Group has an Altman Z-Score of 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	3