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
-942.3%
-PLN 12.80
vs PLN 1.52 price
Levered DCF
-PLN 7.22
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-5.88
Distress 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-0.74×-1.5×-1.47×-1.13×-0.73×17.07×7.79×51.43×
P/B-2.43×1.33×0.82×0.77×0.84×1.8×0.98×2.28×
P/S1.01×0.74×0.78×1.05×1.8×4.42×2.49×4.53×
EV / EBITDA-0.9×-3.37×-38.72×-1.92×-0.84×3.61×2.65×8.69×
Gross margin-36.8%46.7%-29.9%-13.3%-11.1%-9.0%3.9%163.6%
Operating margin-138.1%-48.2%-60.4%-99.5%-243.4%-7.2%19.5%-0.4%
Net margin-137.6%-49.5%-53.2%-93.4%-245.2%26.0%32.0%8.9%
Current ratio0.33×0.91×2.58×2.97×3.06×2.86×1.92×0.98×
Debt / equity-0.47×0.23×0.23×0.05×0.09×0.1×0.09×0.17×
Interest coverage-85.72×-58.71×-145.01×-111.51×-178.04×-3.18×0×-0.19×
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 equity330.7%-89.3%-55.5%-68.2%-114.8%10.6%12.6%4.5%
Return on invested capital630.9%-70.5%-54.6%-71.8%-101.8%-2.2%5.9%0.6%
Return on assets-285.2%-48.0%-42.7%-64.9%-102.9%8.0%9.5%3.6%
Free cash flow yield-78.5%-14.8%-48.5%-40.6%-8.5%-5.7%-12.9%-8.3%
Earnings yield-135.8%-67.0%-67.8%-88.8%-136.5%5.9%12.9%2.0%
Enterprise valuePLN 3.6MPLN 3.8MPLN 6.1MPLN 8.3MPLN 14.6MPLN 30.6MPLN 17.7MPLN 35.4M
Net debt / EBITDA-0.08×0.28×-4.22×0.07×0.09×-0.06×0.21×0.49×
Cash conversion cycle (days)162992-3547747758