Pragma Inkaso Statistics

Total Valuation

Pragma Inkaso has a market cap or net worth of PLN 10.60 million. The enterprise value is 12.33 million.

Market Cap	10.60M
Enterprise Value	12.33M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Pragma Inkaso has 3.68 million shares outstanding.

Current Share Class	3.04M
Shares Outstanding	3.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	2.31%
Float	617,913

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	n/a
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	-2.84
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	192,611
Profits Per Employee	-241,611
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pragma Inkaso has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks. The beta is -0.09, so Pragma Inkaso's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-24.21%
50-Day Moving Average	2.87
200-Day Moving Average	3.19
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	600

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, Pragma Inkaso had revenue of PLN 3.47 million and -4.35 million in losses. Loss per share was -1.18.

Revenue	3.47M
Gross Profit	3.47M
Operating Income	-2.56M
Pretax Income	-1.76M
Net Income	-4.35M
EBITDA	-1.90M
EBIT	-2.56M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.13M
Capital Expenditures	n/a
Depreciation & Amortization	695,200
Net Borrowing	-619,731
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -73.81% and -125.44%.

Gross Margin	100.00%
Operating Margin	-73.81%
Pretax Margin	-50.76%
Profit Margin	-125.44%
EBITDA Margin	-54.85%
EBIT Margin	-73.81%
FCF Margin	n/a

Dividends & Yields

Pragma Inkaso 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	-41.03%
FCF Yield	n/a

Dividend Details

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	2