Bumech Statistics

Total Valuation

Bumech has a market cap or net worth of PLN 225.00 million. The enterprise value is 675.16 million.

Market Cap	225.00M
Enterprise Value	675.16M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Bumech has 15.00 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	0.20%
Float	7.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	-0.60
P/TBV Ratio	n/a
P/FCF Ratio	19.50
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.51

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	40.74
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -754.76% and return on invested capital (ROIC) is -36.70%.

Return on Equity (ROE)	-754.76%
Return on Assets (ROA)	-20.00%
Return on Invested Capital (ROIC)	-36.70%
Return on Capital Employed (ROCE)	160.36%
Revenue Per Employee	196,961
Profits Per Employee	-700,698
Employee Count	1,535
Asset Turnover	0.39
Inventory Turnover	2.02

Taxes

In the past 12 months, Bumech has paid 234.67 million in taxes.

Income Tax	234.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.39% in the last 52 weeks. The beta is 0.03, so Bumech's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+89.39%
50-Day Moving Average	28.29
200-Day Moving Average	16.09
Relative Strength Index (RSI)	18.29
Average Volume (20 Days)	197,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bumech had revenue of PLN 302.34 million and -1.08 billion in losses. Loss per share was -72.42.

Revenue	302.34M
Gross Profit	-1.50M
Operating Income	-247.77M
Pretax Income	-840.92M
Net Income	-1.08B
EBITDA	-216.05M
EBIT	-247.77M
Loss Per Share	-72.42

Full Income Statement

Balance Sheet

The company has 20.85 million in cash and 470.14 million in debt, giving a net cash position of -449.29 million or -29.95 per share.

Cash & Cash Equivalents	20.85M
Total Debt	470.14M
Net Cash	-449.29M
Net Cash Per Share	-29.95
Equity (Book Value)	-373.73M
Book Value Per Share	-24.97
Working Capital	-399.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.98 million and capital expenditures -5.44 million, giving a free cash flow of 11.54 million.

Operating Cash Flow	16.98M
Capital Expenditures	-5.44M
Free Cash Flow	11.54M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross Margin	-0.50%
Operating Margin	-81.95%
Pretax Margin	-278.14%
Profit Margin	n/a
EBITDA Margin	-71.46%
EBIT Margin	-81.95%
FCF Margin	3.82%

Dividends & Yields

Bumech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	-478.03%
FCF Yield	5.13%

Dividend Details

Stock Splits

The last stock split was on April 4, 2019. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Apr 4, 2019
Split Type	Reverse
Split Ratio	0.0909090909

Scores

Bumech has an Altman Z-Score of -4.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.24
Piotroski F-Score	3