Total Valuation
Urteste S.A. has a market cap or net worth of zł68.67M. The enterprise value is zł71.08M.
Market Capzł68.67M
Enterprise Valuezł71.08M
Share Statistics
Urteste S.A. has 1,526,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,526,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urteste S.A.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.70%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-22.70%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee709.68
Profits Per Employee-192.94K
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urteste S.A. is ―. Urteste S.A.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio2500.63
PB Ratio2.21
Price to Fair Value2.21
Price to FCF5.29
Price to Operating Cash Flow―
PEG Ratio-0.14
Income Statement
In the last 12 months, Urteste S.A. had revenue of 22.00K and earned -5.98M in profits. Earnings per share was -4.24.
Revenue22.00K
Gross Profit-322.00K
Operating Income-8.53M
Pretax Income-5.94M
Net Income-5.98M
EBITDA-8.21M
Earnings Per Share (EPS)-4.24
Cash Flow
In the last 12 months, operating cash flow was 10.67M and capital expenditures -9.20M, giving a free cash flow of 5.04M billion.
Operating Cash Flow10.67M
Free Cash Flow5.04M
Free Cash Flow per Share3.31
Dividends & Yields
Urteste S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-11.00%
50-Day Moving Average45.42
200-Day Moving Average45.03
Relative Strength Index (RSI)51.74
Average Volume (3m)1.10K
Important Dates
Urteste S.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Urteste S.A. as a current ratio of 2.06, with Debt / Equity ratio of ―
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.04
Net Debt to EBITDA0.71
Interest Coverage Ratio-41.60
Taxes
In the past 12 months, Urteste S.A. has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Urteste S.A. EV to EBITDA ratio is -5.99, with an EV/FCF ratio of 4.72.
EV to Sales2.23K
EV to EBITDA-5.99
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.62
Balance Sheet
Urteste S.A. has zł14.85M in cash and marketable securities with zł2.90M in debt, giving a net cash position of zł11.87M billion.
Cash & Marketable Securitieszł14.85M
Total Debtzł2.90M
Net Cashzł11.87M
Net Cash Per Sharezł7.78
Tangible Book Value Per Sharezł8.86
Margins
Gross margin is ―, with operating margin of -38759.09%, and net profit margin of -27186.36%.
Gross Margin―
Operating Margin-38759.09%
Pretax Margin-26986.36%
Net Profit Margin-27186.36%
EBITDA Margin-37295.45%
EBIT Margin-38759.09%
Analyst Forecast
The average price target for Urteste S.A. 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-128.61%