Sfinks Polska S.A.

As of March 31, 2026, Sfinks Polska S.A. carries a market capitalization of 21.25M, placing it among publicly traded companies globally. Its enterprise value stands at 142.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Sfinks Polska S.A. has 37.94M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.25.

As of March 31, 2026, Sfinks Polska S.A. trades at an EV/EBITDA multiple of 14.98 - 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. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.98 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 142.25M versus a market cap of 21.25M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sfinks Polska S.A. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -143.66, indicating conservative leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -5.08, reflecting losses generated across the asset base. The company generates approximately 671,954.20 in revenue per employee across its workforce of 65.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.43 indicates how many times Sfinks Polska S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sfinks Polska S.A. recorded 206,000.00 in income tax expense. The company reported a pretax loss of -3.96M and -4.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sfinks Polska S.A.'s stock has declined approximately 3.15% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.43.

Over the twelve months ended March 31, 2026, Sfinks Polska S.A. generated 44.01M in revenue and converted that into -4.16M in net income, yielding earnings per share of -0.11. EBITDA reached 9.50M, while operating income came in at 4.99M.

As of March 31, 2026, Sfinks Polska S.A. holds 178,000.00 in cash and equivalents against 121.18M in total debt, resulting in a net debt position of 89.33M. Total book value stands at -84.35M, with working capital of -18.37M providing operational flexibility.

Sfinks Polska S.A. produced 7.76M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Sfinks Polska S.A. posted a gross margin of 11.65, reflecting its pricing power and cost economics. The operating margin of 11.33 and net profit margin of -9.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 36.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 75.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sfinks Polska S.A. shareholders.

Sfinks Polska S.A.'s most recent stock split took place on May 30, 2011.

As of March 31, 2026, Sfinks Polska S.A. has an Altman Z-Score of -2.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.