Platige Image Statistics

Total Valuation

Platige Image has a market cap or net worth of PLN 35.77 million. The enterprise value is 64.71 million.

Market Cap	35.77M
Enterprise Value	64.71M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Platige Image has 3.58 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	1.72M
Shares Outstanding	3.58M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	1.83%
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.43
P/TBV Ratio	1.44
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 10.07, with an EV/FCF ratio of -37.36.

EV / Earnings	-31.52
EV / Sales	0.43
EV / EBITDA	10.07
EV / EBIT	92.58
EV / FCF	-37.36

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.25.

Current Ratio	0.88
Quick Ratio	0.75
Debt / Equity	1.25
Debt / EBITDA	4.82
Debt / FCF	-17.95
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	474,248
Profits Per Employee	-6,456
Employee Count	331
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Platige Image has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is -0.02, so Platige Image's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-16.13%
50-Day Moving Average	10.89
200-Day Moving Average	12.67
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	2,334

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, Platige Image had revenue of PLN 150.81 million and -2.05 million in losses. Loss per share was -0.57.

Revenue	150.81M
Gross Profit	119.87M
Operating Income	715,000
Pretax Income	-1.89M
Net Income	-2.05M
EBITDA	6.44M
EBIT	715,000
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 31.09 million in debt, giving a net cash position of -28.88 million or -8.06 per share.

Cash & Cash Equivalents	2.20M
Total Debt	31.09M
Net Cash	-28.88M
Net Cash Per Share	-8.06
Equity (Book Value)	24.93M
Book Value Per Share	6.94
Working Capital	-6.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37,000 and capital expenditures -1.70 million, giving a free cash flow of -1.73 million.

Operating Cash Flow	-37,000
Capital Expenditures	-1.70M
Free Cash Flow	-1.73M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 79.49%, with operating and profit margins of 0.47% and -1.36%.

Gross Margin	79.49%
Operating Margin	0.47%
Pretax Margin	-1.25%
Profit Margin	-1.36%
EBITDA Margin	4.27%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

Platige Image 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	-7.83%
Shareholder Yield	-7.83%
Earnings Yield	-5.74%
FCF Yield	-4.84%

Dividend Details

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

Platige Image has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	2