PolTREG Spolka Akcyjna

As of June 30, 2026, PolTREG Spolka Akcyjna carries a market capitalization of 110.64M, placing it among publicly traded companies globally. Its enterprise value stands at 95.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PolTREG Spolka Akcyjna's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, PolTREG Spolka Akcyjna has 5.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 383.84, and the price-to-book ratio stands at 2.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 397.81 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 95.47M versus a market cap of 110.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PolTREG Spolka Akcyjna maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.35, indicating elevated leverage, while an interest coverage ratio of -23.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PolTREG Spolka Akcyjna posted a negative return on equity (ROE) of -46.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.11, reflecting losses generated across the asset base. The company generates approximately 7,251.85 in revenue per employee across its workforce of 33.10, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.41 indicates how many times PolTREG Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, PolTREG Spolka Akcyjna's stock has declined approximately 23.70% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 21.70.

Over the twelve months ended June 30, 2026, PolTREG Spolka Akcyjna generated 240,000.00 in revenue and converted that into -24.46M in net income, yielding earnings per share of -4.97. EBITDA reached -18.49M, while operating income came in at -24.16M.

As of June 30, 2026, PolTREG Spolka Akcyjna holds 22.64M in cash and equivalents against 7.47M in total debt, resulting in a net debt position of -22.64M. Total book value stands at 48.68M, with working capital of 19.61M providing operational flexibility.

PolTREG Spolka Akcyjna produced -28.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -276,000.00 in capital expenditures, free cash flow totaled -28.91M - equivalent to -5.87 per share.

Over the twelve months ended June 30, 2026, PolTREG Spolka Akcyjna posted a gross margin of -2,202.92, reflecting its pricing power and cost economics. The operating margin of -10,065.42 and net profit margin of -10,191.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.38: 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 -19.72, meaning PolTREG Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PolTREG Spolka Akcyjna has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.