As of March 31, 2026, Czerwona Torebka SA carries a market capitalization of 30.01M, placing it among publicly traded companies globally. Its enterprise value stands at 29.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.01M |
| Enterprise Value | 29.15M |
As of March 31, 2026, Czerwona Torebka SA has 75.03M shares outstanding.
| Shares Outstanding | 75.03M |
These figures are as of March 31, 2026.
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
As of March 31, 2026, Czerwona Torebka SA maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.54 |
| Quick Ratio | 0.26 |
| Debt / Equity | 52.20 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 99.00 |
Over the twelve months ended March 31, 2026, Czerwona Torebka SA recorded an income tax benefit of -3.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -3.08M |
As of the close on October 22, 2026, Czerwona Torebka SA's stock has gained approximately 70.21% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.64.
| 52-Week Price Change | 70.21% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.64 |
As of March 31, 2026, Czerwona Torebka SA holds 45.73M in cash and equivalents against 46.69M in total debt, resulting in a net debt position of 3.01M. Total book value stands at 91.27M, with working capital of 93.15M providing operational flexibility.
| Cash & Cash Equivalents | 45.73M |
| Total Debt | 46.69M |
| Net Debt | 3.01M |
| Equity (Book Value) | 91.27M |
| Book Value Per Share | 1.22 |
| Working Capital | 93.15M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -14,000.00 |
Already premium?