Tesgas Statistics

Total Valuation

Tesgas has a market cap or net worth of PLN 22.30 million. The enterprise value is 25.11 million.

Market Cap	22.30M
Enterprise Value	25.11M

Important Dates

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

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

Share Statistics

Tesgas has 11.35 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	7.68M
Shares Outstanding	11.35M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.07%
Owned by Institutions (%)	32.23%
Float	6.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	-12.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	472,500
Profits Per Employee	-70,250
Employee Count	152
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-706,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.12, so Tesgas's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.54%
50-Day Moving Average	1.99
200-Day Moving Average	2.24
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	11,557

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, Tesgas had revenue of PLN 71.82 million and -10.68 million in losses. Loss per share was -0.94.

Revenue	71.82M
Gross Profit	-12.45M
Operating Income	-12.45M
Pretax Income	-11.53M
Net Income	-10.68M
EBITDA	-7.68M
EBIT	-12.45M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 7.91 million in debt, giving a net cash position of -2.06 million or -0.18 per share.

Cash & Cash Equivalents	5.85M
Total Debt	7.91M
Net Cash	-2.06M
Net Cash Per Share	-0.18
Equity (Book Value)	82.24M
Book Value Per Share	7.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.39M
Capital Expenditures	n/a
Depreciation & Amortization	4.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -17.33%, with operating and profit margins of -17.33% and -14.87%.

Gross Margin	-17.33%
Operating Margin	-17.33%
Pretax Margin	-16.05%
Profit Margin	-14.87%
EBITDA Margin	-10.70%
EBIT Margin	-17.33%
FCF Margin	n/a

Dividends & Yields

Tesgas 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-47.88%
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	1