Niewiadow Polish Military Group Joint Stock Company

As of March 31, 2026, Niewiadow Polish Military Group Joint Stock Company carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Niewiadow Polish Military Group Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Niewiadow Polish Military Group Joint Stock Company has 140.21M shares outstanding.

As of March 31, 2026, Niewiadow Polish Military Group Joint Stock Company trades at a trailing price-to-earnings ratio of 431.87. The price-to-sales ratio is 31.43, and the price-to-book ratio stands at 15.33.

These figures are as of March 31, 2026. The EV/Sales ratio of 33.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.37B versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Niewiadow Polish Military Group Joint Stock Company maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.84, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Niewiadow Polish Military Group Joint Stock Company posted a return on equity (ROE) of 6.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.35, useful for judging operating efficiency across full business cycles. The company generates approximately 953,222.26 in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times Niewiadow Polish Military Group Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Niewiadow Polish Military Group Joint Stock Company recorded 2.70M in income tax expense. That works out to an effective tax rate of 55.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.90M, leaving 5.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Niewiadow Polish Military Group Joint Stock Company's stock has gained approximately 8.81% over the past 52 weeks. The 50-day moving average sits at 16.38, while the 200-day moving average is 15.58.

Over the twelve months ended March 31, 2026, Niewiadow Polish Military Group Joint Stock Company generated 69.59M in revenue and converted that into 5.06M in net income, yielding earnings per share of 0.02. EBITDA reached -1.17M, while operating income came in at -4.74M.

As of March 31, 2026, Niewiadow Polish Military Group Joint Stock Company holds 44.75M in cash and equivalents against 45.09M in total debt, resulting in a net debt position of 8.06M. Total book value stands at 153.26M, with working capital of 90.12M providing operational flexibility.

Niewiadow Polish Military Group Joint Stock Company produced -23.49M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -78.43M in capital expenditures, free cash flow totaled -101.93M - equivalent to -0.78 per share.

Over the twelve months ended March 31, 2026, Niewiadow Polish Military Group Joint Stock Company posted a gross margin of 57.06, reflecting its pricing power and cost economics. The operating margin of -6.81 and net profit margin of 7.28 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.06, meaning Niewiadow Polish Military Group Joint Stock Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Niewiadow Polish Military Group Joint Stock Company has an Altman Z-Score of 16.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.