Grupa HRC Spolka Akcyjna Statistics

Total Valuation

WSE:HRC has a market cap or net worth of PLN 9.27 million. The enterprise value is 8.97 million.

Market Cap	9.27M
Enterprise Value	8.97M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:HRC has 8.50 million shares outstanding.

Current Share Class	3.25M
Shares Outstanding	8.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.35%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.88
PB Ratio	7.62
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-364.65
EV / Sales	17.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02

Current Ratio	3.02
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,253.82

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-6.39%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	518,092
Profits Per Employee	-24,586
Employee Count	1
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:HRC has paid 4,472 in taxes.

Income Tax	4,472
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.18, so WSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+31.33%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	2,715

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:HRC had revenue of PLN 518,092 and -24,586 in losses. Loss per share was -0.00.

Revenue	518,092
Gross Profit	444,510
Operating Income	-57,792
Pretax Income	-20,114
Net Income	-24,586
EBITDA	n/a
EBIT	-57,792
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 299,734 in cash and n/a in debt, giving a net cash position of 299,734 or 0.04 per share.

Cash & Cash Equivalents	299,734
Total Debt	n/a
Net Cash	299,734
Net Cash Per Share	0.04
Equity (Book Value)	1.22M
Book Value Per Share	0.14
Working Capital	289,128

Full Balance Sheet

Cash Flow

Operating Cash Flow	-133,005
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.80%, with operating and profit margins of -11.15% and -4.75%.

Gross Margin	85.80%
Operating Margin	-11.15%
Pretax Margin	-3.88%
Profit Margin	-4.75%
EBITDA Margin	n/a
EBIT Margin	-11.15%
FCF Margin	n/a

Dividends & Yields

WSE:HRC 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	-0.27%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a