Grempco Spólka Akcyjna Statistics

Total Valuation

WSE:GRM has a market cap or net worth of PLN 27.07 million. The enterprise value is 25.21 million.

Market Cap	27.07M
Enterprise Value	25.21M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GRM has 24.61 million shares outstanding.

Current Share Class	23.81M
Shares Outstanding	24.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.49%
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	56.40
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.68
EV / Sales	52.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.01.

Current Ratio	8.62
Quick Ratio	8.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	34,286
Profits Per Employee	207,440
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.58, so WSE:GRM's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+18.92%
50-Day Moving Average	1.10
200-Day Moving Average	1.17
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	1,159

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, WSE:GRM had revenue of PLN 480,000 and earned 2.90 million in profits. Earnings per share was 0.12.

Revenue	480,000
Gross Profit	500,107
Operating Income	-1.09M
Pretax Income	2.90M
Net Income	2.90M
EBITDA	-1.07M
EBIT	-1.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.60 million in cash and 729,187 in debt, giving a net cash position of 1.87 million or 0.08 per share.

Cash & Cash Equivalents	2.60M
Total Debt	729,187
Net Cash	1.87M
Net Cash Per Share	0.08
Equity (Book Value)	58.25M
Book Value Per Share	2.37
Working Capital	3.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 104.19%, with operating and profit margins of -227.53% and 605.03%.

Gross Margin	104.19%
Operating Margin	-227.53%
Pretax Margin	605.03%
Profit Margin	605.03%
EBITDA Margin	-223.65%
EBIT Margin	-227.53%
FCF Margin	n/a

Dividends & Yields

WSE:GRM 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	10.73%
FCF Yield	n/a

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

WSE:GRM has an Altman Z-Score of 3.45 and a Piotroski F-Score of 2.

Altman Z-Score	3.45
Piotroski F-Score	2