IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna

As of March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna carries a market capitalization of 11.75M, placing it among publicly traded companies globally. Its enterprise value stands at 10.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has 7.83M shares outstanding.

As of March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna trades at a trailing price-to-earnings ratio of 8.89. The price-to-sales ratio is -172.75, and the price-to-book ratio stands at 0.79.

As of March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna trades at an EV/EBITDA multiple of 14.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 14.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.93M versus a market cap of 11.75M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna maintains a current ratio of 16.47, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna posted a return on equity (ROE) of 9.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.01, useful for judging operating efficiency across full business cycles. The company generates approximately -11,333.33 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna's stock has gained approximately 42.66% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.54.

Over the twelve months ended March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna generated -68,000.00 in revenue and converted that into 1.32M in net income, yielding earnings per share of 0.17. EBITDA reached 743,000.00, while operating income came in at 741,000.00.

As of March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna holds 816,000.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -816,000.00. Total book value stands at 14.83M, with working capital of 789,000.00 providing operational flexibility.

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna produced -946,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -946,000.00 - equivalent to -0.12 per share.

Over the twelve months ended March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna posted a gross margin of 161.76, reflecting its pricing power and cost economics. The operating margin of -1,089.71 and net profit margin of -1,942.65 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.05: 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 -0.09, meaning IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna's most recent stock split took place on May 12, 2014 with a 6:1 split ratio.

As of March 31, 2026, IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna has an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.