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INC SA (PL:INC)
:INC
Total Valuation
INC SA has a market cap or net worth of zł26.62M. The enterprise value is zł20.39M.
Market Capzł26.62M
Enterprise Valuezł20.39M
Share Statistics
INC SA has 15,043,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,043,099
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INC SA’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -25.11%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-25.11%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee218.25K
Profits Per Employee-227.78K
Employee Count32
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of INC SA is 1627.3. INC SA’s PEG ratio is 0.10.
PE Ratio1627.3
PS Ratio3.12
PB Ratio1.63
Price to Fair Value1.63
Price to FCF3.89
Price to Operating Cash Flow-0.91
PEG Ratio0.10
Income Statement
In the last 12 months, INC SA had revenue of 6.98M and earned -3.84M in profits. Earnings per share was -0.26.
Revenue6.98M
Gross Profit4.33M
Operating Income-6.75M
Pretax Income-7.29M
Net Income-3.84M
EBITDA-6.05M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -29.83M and capital expenditures -568.00K, giving a free cash flow of -30.40M billion.
Operating Cash Flow-29.83M
Free Cash Flow-30.40M
Free Cash Flow per Share-2.02
Dividends & Yields
INC SA pays an annual dividend of zł0.12, resulting in a dividend yield of ―
Dividend Per Sharezł0.12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-13.11%
50-Day Moving Average1.86
200-Day Moving Average2.01
Relative Strength Index (RSI)46.81
Average Volume (3m)15.46K
Important Dates
INC SA upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJul 01, 2021
Financial Position
INC SA as a current ratio of 2.31, with Debt / Equity ratio of 23.46%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA1.18
Interest Coverage Ratio-42.73
Taxes
In the past 12 months, INC SA has paid -921.00K in taxes.
Income Tax-921.00K
Effective Tax Rate0.13
Enterprise Valuation
INC SA EV to EBITDA ratio is -2.43, with an EV/FCF ratio of 2.62.
EV to Sales2.10
EV to EBITDA-2.43
EV to Free Cash Flow2.62
EV to Operating Cash Flow2.34
Balance Sheet
INC SA has zł20.92M in cash and marketable securities with zł3.78M in debt, giving a net cash position of zł17.14M billion.
Cash & Marketable Securitieszł20.92M
Total Debtzł3.78M
Net Cashzł17.14M
Net Cash Per Sharezł1.14
Tangible Book Value Per Sharezł1.18
Margins
Gross margin is 67.73%, with operating margin of -96.68%, and net profit margin of -55.03%.
Gross Margin67.73%
Operating Margin-96.68%
Pretax Margin-104.37%
Net Profit Margin-55.03%
EBITDA Margin-86.66%
EBIT Margin-102.10%
Analyst Forecast
The average price target for INC SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―