Poland
· Delayed Price · Currency is PLN INC S.A. Statistics
Total Valuation
INC S.A. has a market cap or net worth of PLN 26.02 million. The enterprise value is 18.41 million.
| Market Cap | 26.02M |
| Enterprise Value | 18.41M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INC S.A. has 14.87 million shares outstanding.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | n/a |
| Float | 11.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.02 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.86 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.62 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.28 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -6.46% |
| Revenue Per Employee | 241,576 |
| Profits Per Employee | -19,909 |
| Employee Count | 34 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INC S.A. has paid 435,000 in taxes.
| Income Tax | 435,000 |
| Effective Tax Rate | 488.76% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 1.02, so INC S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 31,004 |
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, INC S.A. had revenue of PLN 7.97 million and -657,000 in losses.
| Revenue | 7.97M |
| Gross Profit | 5.21M |
| Operating Income | -1.49M |
| Pretax Income | 89,000 |
| Net Income | -657,000 |
| EBITDA | -1.10M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.42 million in cash and 3.30 million in debt, giving a net cash position of 14.13 million or 0.95 per share.
| Cash & Cash Equivalents | 17.42M |
| Total Debt | 3.30M |
| Net Cash | 14.13M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 19.87M |
| Book Value Per Share | n/a |
| Working Capital | 16.25M |
Cash Flow
In the last 12 months, operating cash flow was 353,000 and capital expenditures -708,000, giving a free cash flow of -355,000.
| Operating Cash Flow | 353,000 |
| Capital Expenditures | -708,000 |
| Free Cash Flow | -355,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 65.35%, with operating and profit margins of -18.68% and -8.24%.
| Gross Margin | 65.35% |
| Operating Margin | -18.68% |
| Pretax Margin | 1.12% |
| Profit Margin | -8.24% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -18.68% |
| FCF Margin | n/a |
Dividends & Yields
INC S.A. 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 | -2.52% |
| FCF Yield | -1.36% |
Stock Splits
The last stock split was on October 1, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |