PMPG Polskie Media S.A.

As of March 31, 2026, PMPG Polskie Media S.A. carries a market capitalization of 15.78M, placing it among publicly traded companies globally. Its enterprise value stands at 10.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PMPG Polskie Media S.A. has 9.28M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.82.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.35 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 10.94M versus a market cap of 15.78M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PMPG Polskie Media S.A. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -11.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PMPG Polskie Media S.A. posted a negative return on equity (ROE) of -33.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.56, reflecting losses generated across the asset base. The company generates approximately 600,826.92 in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.53 indicates how many times PMPG Polskie Media S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PMPG Polskie Media S.A. recorded an income tax benefit of -77,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.96M and -7.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PMPG Polskie Media S.A.'s stock has gained approximately 12.40% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.89.

Over the twelve months ended March 31, 2026, PMPG Polskie Media S.A. generated 31.24M in revenue and converted that into -7.23M in net income, yielding earnings per share of -0.81. EBITDA reached -3.81M, while operating income came in at -4.98M.

As of March 31, 2026, PMPG Polskie Media S.A. holds 5.05M in cash and equivalents against - - in total debt, resulting in a net debt position of -4.40M. Total book value stands at 19.29M, with working capital of 7.26M providing operational flexibility.

PMPG Polskie Media S.A. produced -3.08M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -189,000.00 in capital expenditures, free cash flow totaled -3.26M - equivalent to -0.33 per share.

Over the twelve months ended March 31, 2026, PMPG Polskie Media S.A. posted a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of -15.93 and net profit margin of -23.15 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -19.70: 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 -16.91, meaning PMPG Polskie Media S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PMPG Polskie Media S.A.'s most recent stock split took place on December 1, 2014 with a 10:1 split ratio.

As of March 31, 2026, PMPG Polskie Media S.A. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.