Urteste Statistics

Total Valuation

Urteste has a market cap or net worth of PLN 75.84 million. The enterprise value is 69.00 million.

Market Cap	75.84M
Enterprise Value	69.00M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Urteste has 1.41 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.26%
Owned by Institutions (%)	24.43%
Float	383,510

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.34
PB Ratio	3.22
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.69
EV / Sales	44.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.02.

Current Ratio	13.48
Quick Ratio	13.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-8.18

Financial Efficiency

Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-12.18%
Return on Assets (ROA)	-7.54%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-12.23%
Revenue Per Employee	46,576
Profits Per Employee	-92,152
Employee Count	20
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Urteste has paid 96,000 in taxes.

Income Tax	96,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.86% in the last 52 weeks. The beta is 0.06, so Urteste's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-38.86%
50-Day Moving Average	71.01
200-Day Moving Average	85.47
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	780

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, Urteste had revenue of PLN 1.54 million and -3.04 million in losses. Loss per share was -2.16.

Revenue	1.54M
Gross Profit	1.29M
Operating Income	-3.49M
Pretax Income	-2.95M
Net Income	-3.04M
EBITDA	-2.65M
EBIT	-3.49M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 7.27 million in cash and 427,000 in debt, giving a net cash position of 6.84 million or 4.85 per share.

Cash & Cash Equivalents	7.27M
Total Debt	427,000
Net Cash	6.84M
Net Cash Per Share	4.85
Equity (Book Value)	23.54M
Book Value Per Share	16.70
Working Capital	14.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.02 million and capital expenditures -11.28 million, giving a free cash flow of -15.30 million.

Operating Cash Flow	-4.02M
Capital Expenditures	-11.28M
Free Cash Flow	-15.30M
FCF Per Share	-10.85

Full Cash Flow Statement

Margins

Gross margin is 83.60%, with operating and profit margins of -227.26% and -197.85%.

Gross Margin	83.60%
Operating Margin	-227.26%
Pretax Margin	-191.61%
Profit Margin	-197.85%
EBITDA Margin	-172.22%
EBIT Margin	-227.26%
FCF Margin	n/a

Dividends & Yields

Urteste 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	-3.62%
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	-20.17%

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

Urteste has an Altman Z-Score of 12.69 and a Piotroski F-Score of 1.

Altman Z-Score	12.69
Piotroski F-Score	1