Urteste Statistics

Total Valuation

Urteste has a market cap or net worth of PLN 53.29 million. The enterprise value is 53.28 million.

Market Cap	53.29M
Enterprise Value	53.28M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Urteste has 1.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	58.26%
Owned by Institutions (%)	15.85%
Float	383,510

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.60
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.75
EV / Sales	29.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.73

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	0.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-19.45

Financial Efficiency

Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-23.20%
Return on Assets (ROA)	-10.10%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	-19.33%
Revenue Per Employee	54,545
Profits Per Employee	-165,667
Employee Count	20
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Urteste has paid 54,000 in taxes.

Income Tax	54,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.87% in the last 52 weeks. The beta is -0.34, so Urteste's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-52.87%
50-Day Moving Average	37.01
200-Day Moving Average	59.27
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	2,482

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 1.80 million and -5.47 million in losses. Loss per share was -3.88.

Revenue	1.80M
Gross Profit	1.53M
Operating Income	-5.68M
Pretax Income	-5.41M
Net Income	-5.47M
EBITDA	-4.78M
EBIT	-5.68M
Loss Per Share	-3.88

Full Income Statement

Balance Sheet

The company has 282,000 in cash and 281,000 in debt, giving a net cash position of 1,000 or 0.00 per share.

Cash & Cash Equivalents	282,000
Total Debt	281,000
Net Cash	1,000
Net Cash Per Share	0.00
Equity (Book Value)	21.64M
Book Value Per Share	15.35
Working Capital	9.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 million and capital expenditures -11.90 million, giving a free cash flow of -5.48 million.

Operating Cash Flow	6.42M
Capital Expenditures	-11.90M
Free Cash Flow	-5.48M
FCF Per Share	-3.89

Full Cash Flow Statement

Margins

Gross Margin	84.83%
Operating Margin	-315.56%
Pretax Margin	-300.72%
Profit Margin	n/a
EBITDA Margin	-265.56%
EBIT Margin	n/a
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-10.26%
FCF Yield	-10.28%

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 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3