Browar Czarnków Statistics

Total Valuation

Browar Czarnków has a market cap or net worth of PLN 10.33 million. The enterprise value is 15.88 million.

Market Cap	10.33M
Enterprise Value	15.88M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Browar Czarnków has 114.77 million shares outstanding.

Current Share Class	114.77M
Shares Outstanding	114.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	n/a
Float	18.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	-0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.33

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.31%
Revenue Per Employee	278,568
Profits Per Employee	-169,858
Employee Count	30
Asset Turnover	0.33
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.11, so Browar Czarnków's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+15.39%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	3,641

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, Browar Czarnków had revenue of PLN 6.41 million and -3.91 million in losses. Loss per share was -0.03.

Revenue	6.41M
Gross Profit	286,396
Operating Income	-3.08M
Pretax Income	-3.91M
Net Income	-3.91M
EBITDA	-2.19M
EBIT	-3.08M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 11,251 in cash and 5.56 million in debt, giving a net cash position of -5.55 million or -0.05 per share.

Cash & Cash Equivalents	11,251
Total Debt	5.56M
Net Cash	-5.55M
Net Cash Per Share	-0.05
Equity (Book Value)	-12.13M
Book Value Per Share	-0.11
Working Capital	-23.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.53 million and capital expenditures -137,825, giving a free cash flow of -3.67 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-137,825
Free Cash Flow	-3.67M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 4.47%, with operating and profit margins of -48.00% and -60.98%.

Gross Margin	4.47%
Operating Margin	-48.00%
Pretax Margin	-60.98%
Profit Margin	-60.98%
EBITDA Margin	-34.16%
EBIT Margin	-48.00%
FCF Margin	n/a

Dividends & Yields

Browar Czarnków 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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.82%
FCF Yield	-35.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Browar Czarnków has an Altman Z-Score of -5.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.18
Piotroski F-Score	4