Optigis Statistics

Total Valuation

Optigis has a market cap or net worth of PLN 33.56 million. The enterprise value is 45.99 million.

Market Cap	33.56M
Enterprise Value	45.99M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Optigis has 66.46 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	66.46M
Shares Outstanding	66.46M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.71M

Valuation Ratios

The trailing PE ratio is 22,007.49.

PE Ratio	22,007.49
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.91
P/TBV Ratio	n/a
P/FCF Ratio	7.52
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30,154.85
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.30

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.59.

Current Ratio	0.59
Quick Ratio	0.57
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	3.06
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -10.65%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-10.65%
Return on Capital Employed (ROCE)	-19.34%
Revenue Per Employee	370,688
Profits Per Employee	26
Employee Count	84
Asset Turnover	0.81
Inventory Turnover	75.89

Taxes

In the past 12 months, Optigis has paid 102,713 in taxes.

Income Tax	102,713
Effective Tax Rate	90.37%

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.69, so Optigis's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+26.88%
50-Day Moving Average	0.54
200-Day Moving Average	0.47
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	10,847

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, Optigis had revenue of PLN 21.50 million and earned 1,525 in profits.

Revenue	21.50M
Gross Profit	9.11M
Operating Income	-3.67M
Pretax Income	113,658
Net Income	1,525
EBITDA	-3.92M
EBIT	-3.67M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 13.65 million in debt, giving a net cash position of -12.39 million or -0.19 per share.

Cash & Cash Equivalents	1.26M
Total Debt	13.65M
Net Cash	-12.39M
Net Cash Per Share	-0.19
Equity (Book Value)	8.59M
Book Value Per Share	0.13
Working Capital	-3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 million and capital expenditures -54,706, giving a free cash flow of 4.46 million.

Operating Cash Flow	4.52M
Capital Expenditures	-54,706
Free Cash Flow	4.46M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of -17.08% and 0.01%.

Gross Margin	42.39%
Operating Margin	-17.08%
Pretax Margin	0.53%
Profit Margin	0.01%
EBITDA Margin	-18.25%
EBIT Margin	-17.08%
FCF Margin	20.76%

Dividends & Yields

Optigis 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	1.27%
Shareholder Yield	1.27%
Earnings Yield	0.00%
FCF Yield	13.30%

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

Optigis has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4