Sfinks Polska S.A.

Total Valuation

Sfinks Polska S.A. carries a market capitalization of 17.19M, placing it among publicly traded companies globally. Its enterprise value stands at 157.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sfinks Polska S.A. currently has 37.94M shares outstanding.

Valuation Ratios

Sfinks Polska S.A. trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.22.

Enterprise Valuation

On an enterprise value basis, Sfinks Polska S.A. trades at an EV/EBITDA multiple of 203.65 and an EV/FCF ratio of 5.30. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 203.65 provides insight into valuation relative to core operating earnings.

Financial Position

Sfinks Polska S.A. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -179.65, indicating conservative leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sfinks Polska S.A.'s stock has declined approximately -9.03614% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.42.

Income Statement

Over the trailing twelve months, Sfinks Polska S.A. generated 67.31M in revenue and converted that into -7.24M in net income, yielding earnings per share of -0.19. EBITDA reached 775,000.00, while operating income came in at 775,000.00.

Balance Sheet

Sfinks Polska S.A. holds 684,000.00 in cash and equivalents against 140.30M in total debt, resulting in a net debt position of 84.91M. Total book value stands at -81.45M, with working capital of -23.26M providing operational flexibility.

Cash Flow

Sfinks Polska S.A. produced 15.36M in operating cash flow over the past twelve months. After subtracting -419,000.00 in capital expenditures, free cash flow totaled 14.95M - equivalent to 0.39 per share.

Margins

Sfinks Polska S.A. operates with a gross margin of 19.95, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of -10.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Sfinks Polska S.A. posts an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.