Poltreg Statistics

Total Valuation

Poltreg has a market cap or net worth of PLN 159.96 million. The enterprise value is 126.95 million.

Market Cap	159.96M
Enterprise Value	126.95M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Poltreg has 4.66 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	4.17M
Shares Outstanding	4.66M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	47.88%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	639.83
PB Ratio	2.50
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.12.

Current Ratio	3.68
Quick Ratio	3.60
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-26.86

Financial Efficiency

Return on equity (ROE) is -28.12% and return on invested capital (ROIC) is -16.91%.

Return on Equity (ROE)	-28.12%
Return on Assets (ROA)	-12.89%
Return on Invested Capital (ROIC)	-16.91%
Return on Capital Employed (ROCE)	-26.11%
Revenue Per Employee	7,353
Profits Per Employee	-612,588
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.98, so Poltreg's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-31.38%
50-Day Moving Average	34.90
200-Day Moving Average	41.47
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	818

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, Poltreg had revenue of PLN 250,000 and -20.83 million in losses. Loss per share was -4.46.

Revenue	250,000
Gross Profit	-5.11M
Operating Income	-22.16M
Pretax Income	-20.83M
Net Income	-20.83M
EBITDA	-17.68M
EBIT	-22.16M
Loss Per Share	-4.46

Full Income Statement

Balance Sheet

The company has 40.70 million in cash and 7.69 million in debt, giving a net cash position of 33.00 million or 7.08 per share.

Cash & Cash Equivalents	40.70M
Total Debt	7.69M
Net Cash	33.00M
Net Cash Per Share	7.08
Equity (Book Value)	63.86M
Book Value Per Share	13.69
Working Capital	32.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.57 million and capital expenditures -1.34 million, giving a free cash flow of -18.91 million.

Operating Cash Flow	-17.57M
Capital Expenditures	-1.34M
Free Cash Flow	-18.91M
FCF Per Share	-4.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,865.20%
Pretax Margin	-8,331.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Poltreg 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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-13.02%
FCF Yield	-11.82%

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

Poltreg has an Altman Z-Score of 2.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	1