Quantisight AI

Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-84.9%
PLN 0.40
vs PLN 2.65 price
Levered DCF
PLN 0.17
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
2.94
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-5.51×-9.36×-14.66×-9.15×-10.75×-10.11×-75.28×-148.9×
P/B6.21×13.8×15.92×22.26×105.51×14.6×99.97×0×
P/S2,725.98×104,874.86×132,150.07×2,720.29×348.32×5,527.41×723.88×9,665.84×
EV / EBITDA-4.54×-11.57×-16.76×-9.67×-11.65×-9.77×-72.94×0×
Gross margin-13238.1%100.0%-79300.0%-2042.5%-171.7%-1140.0%-1811.4%-1047.7%
Operating margin-70371.4%-1105500.0%-872700.0%-29882.5%-4812.8%-72405.0%-1877.8%-10896.4%
Net margin-49671.4%-1120800.0%-901300.0%-29820.0%-3248.9%-54695.0%-947.4%-6493.9%
Current ratio2.26×1.55×2.11×2.15×0.88×7.28×1.38×0×
Debt / equity0.2×0.36×0.24×0.47×2.41×0.14×0.45×0×
Interest coverage-48.29×-82.5×-36.98×-40.93×-376.43×-804.5×-288.42×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-113.2%-147.5%-108.6%-244.0%-984.1%-144.5%-130.8%0.0%
Return on invested capital-115.1%-85.6%-63.5%-114.9%-408.5%-163.9%-142.3%0.0%
Return on assets-67.6%-65.8%-56.4%-101.1%-168.8%-116.7%-49.8%0.0%
Free cash flow yield-20.0%-6.5%-8.7%-7.5%-7.5%-2.4%-2.0%0.0%
Earnings yield-18.2%-10.7%-6.8%-11.0%-9.3%-9.9%-1.3%-0.7%
Enterprise valuePLN 54.3MPLN 100.9MPLN 130MPLN 107MPLN 76.6MPLN 104.3MPLN 109.6MPLN 0
Net debt / EBITDA0.24×0.45×0.28×0.17×-0.06×0.59×0.61×0×
Cash conversion cycle (days)77,428640,4522985,912302,8433110