Standrew Statistics

Total Valuation

Standrew has a market cap or net worth of PLN 21.72 million. The enterprise value is 30.80 million.

Market Cap	21.72M
Enterprise Value	30.80M

Important Dates

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

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

Share Statistics

Standrew has 1.52 million shares outstanding.

Current Share Class	319,048
Shares Outstanding	1.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.74%
Owned by Institutions (%)	n/a
Float	198,364

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.99
P/TBV Ratio	3.04
P/FCF Ratio	28.56
P/OCF Ratio	28.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 40.50.

EV / Earnings	-594.46
EV / Sales	2.34
EV / EBITDA	18.66
EV / EBIT	32.04
EV / FCF	40.50

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.26.

Current Ratio	1.01
Quick Ratio	0.24
Debt / Equity	1.26
Debt / EBITDA	5.53
Debt / FCF	12.00
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -24.18%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	-24.18%
Return on Capital Employed (ROCE)	8.30%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	337,944
Profits Per Employee	-1,329
Employee Count	39
Asset Turnover	0.66
Inventory Turnover	1.25

Taxes

In the past 12 months, Standrew has paid 64,780 in taxes.

Income Tax	64,780
Effective Tax Rate	499.58%

Stock Price Statistics

The stock price has increased by +48.96% in the last 52 weeks. The beta is 2.76, so Standrew's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	+48.96%
50-Day Moving Average	13.95
200-Day Moving Average	11.22
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	21

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, Standrew had revenue of PLN 13.18 million and -51,813 in losses. Loss per share was -0.03.

Revenue	13.18M
Gross Profit	6.49M
Operating Income	961,418
Pretax Income	12,967
Net Income	-51,813
EBITDA	1.65M
EBIT	961,418
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 50,128 in cash and 9.13 million in debt, giving a net cash position of -9.08 million or -5.98 per share.

Cash & Cash Equivalents	50,128
Total Debt	9.13M
Net Cash	-9.08M
Net Cash Per Share	-5.98
Equity (Book Value)	7.26M
Book Value Per Share	4.78
Working Capital	109,370

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771,043 and capital expenditures -10,436, giving a free cash flow of 760,607.

Operating Cash Flow	771,043
Capital Expenditures	-10,436
Free Cash Flow	760,607
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 49.25%, with operating and profit margins of 7.29% and -0.39%.

Gross Margin	49.25%
Operating Margin	7.29%
Pretax Margin	0.10%
Profit Margin	-0.39%
EBITDA Margin	12.53%
EBIT Margin	7.29%
FCF Margin	5.77%

Dividends & Yields

Standrew 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	-0.24%
FCF Yield	3.50%

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

Standrew has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5