ORGANIC Farma Zdrowia Statistics

Total Valuation

WSE:ORG has a market cap or net worth of PLN 45.96 million. The enterprise value is 53.13 million.

Market Cap	45.96M
Enterprise Value	53.13M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:ORG has 5.50 million shares outstanding.

Current Share Class	4.74M
Shares Outstanding	5.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	95.63%
Owned by Institutions (%)	n/a
Float	101,409

Valuation Ratios

The trailing PE ratio is 32.66.

PE Ratio	32.66
Forward PE	n/a
PS Ratio	0.34
PB Ratio	7.56
P/TBV Ratio	23.08
P/FCF Ratio	n/a
P/OCF Ratio	30.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -67.00.

EV / Earnings	37.76
EV / Sales	0.40
EV / EBITDA	10.99
EV / EBIT	18.87
EV / FCF	-67.00

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.59.

Current Ratio	1.03
Quick Ratio	0.48
Debt / Equity	1.59
Debt / EBITDA	2.00
Debt / FCF	-12.20
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	25.39%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	953,397
Profits Per Employee	9,979
Employee Count	141
Asset Turnover	4.14
Inventory Turnover	7.71

Taxes

In the past 12 months, WSE:ORG has paid 438,000 in taxes.

Income Tax	438,000
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.02, so WSE:ORG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-24.09%
50-Day Moving Average	9.20
200-Day Moving Average	9.32
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	41

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:ORG had revenue of PLN 134.43 million and earned 1.41 million in profits. Earnings per share was 0.26.

Revenue	134.43M
Gross Profit	48.84M
Operating Income	2.82M
Pretax Income	1.85M
Net Income	1.41M
EBITDA	4.83M
EBIT	2.82M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 9.67 million in debt, giving a net cash position of -7.17 million or -1.30 per share.

Cash & Cash Equivalents	2.50M
Total Debt	9.67M
Net Cash	-7.17M
Net Cash Per Share	-1.30
Equity (Book Value)	6.08M
Book Value Per Share	1.10
Working Capital	766,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -2.29 million, giving a free cash flow of -793,000.

Operating Cash Flow	1.49M
Capital Expenditures	-2.29M
Depreciation & Amortization	2.02M
Net Borrowing	1.24M
Free Cash Flow	-793,000
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 2.09% and 1.05%.

Gross Margin	36.33%
Operating Margin	2.09%
Pretax Margin	1.37%
Profit Margin	1.05%
EBITDA Margin	3.59%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

WSE:ORG 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	3.06%
FCF Yield	-1.73%

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:ORG has an Altman Z-Score of 5.11 and a Piotroski F-Score of 6.

Altman Z-Score	5.11
Piotroski F-Score	6