Rank Progress Statistics

Total Valuation

Rank Progress has a market cap or net worth of PLN 156.81 million. The enterprise value is 363.93 million.

Market Cap	156.81M
Enterprise Value	363.93M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Rank Progress has 37.16 million shares outstanding.

Current Share Class	24.41M
Shares Outstanding	37.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	1.18%
Float	18.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.30
P/TBV Ratio	0.30
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 134.34, with an EV/FCF ratio of -5.44.

EV / Earnings	-18.31
EV / Sales	5.55
EV / EBITDA	134.34
EV / EBIT	251.86
EV / FCF	-5.44

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.

Current Ratio	1.35
Quick Ratio	0.34
Debt / Equity	0.43
Debt / EBITDA	33.38
Debt / FCF	-3.38
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	1.68M
Profits Per Employee	-509,641
Employee Count	39
Asset Turnover	0.07
Inventory Turnover	0.14

Taxes

In the past 12 months, Rank Progress has paid 8.56 million in taxes.

Income Tax	8.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.66% in the last 52 weeks. The beta is 1.58, so Rank Progress's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-42.66%
50-Day Moving Average	4.30
200-Day Moving Average	5.39
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	25,137

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, Rank Progress had revenue of PLN 65.63 million and -19.88 million in losses. Loss per share was -0.54.

Revenue	65.63M
Gross Profit	49.83M
Operating Income	5.52M
Pretax Income	-11.31M
Net Income	-19.88M
EBITDA	6.79M
EBIT	5.52M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 19.36 million in cash and 226.48 million in debt, giving a net cash position of -207.12 million or -5.57 per share.

Cash & Cash Equivalents	19.36M
Total Debt	226.48M
Net Cash	-207.12M
Net Cash Per Share	-5.57
Equity (Book Value)	523.37M
Book Value Per Share	14.08
Working Capital	52.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.22 million and capital expenditures -706,000, giving a free cash flow of -66.92 million.

Operating Cash Flow	-66.22M
Capital Expenditures	-706,000
Free Cash Flow	-66.92M
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 75.93%, with operating and profit margins of 8.41% and -30.29%.

Gross Margin	75.93%
Operating Margin	8.41%
Pretax Margin	-17.24%
Profit Margin	-30.29%
EBITDA Margin	10.34%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

Rank Progress 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	-12.68%
FCF Yield	-42.68%

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

Rank Progress has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3