Urteste S.A. (URT) Stock Statistics & Valuation Metrics

Urteste S.A. has a market cap or net worth of zł62.57M. The enterprise value is zł72.05M.

Urteste S.A. has 1,526,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Urteste S.A.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -22.70%.

The current PE Ratio of Urteste S.A. is ―. Urteste S.A.’s PEG ratio is -0.14.

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.

In the last 12 months, operating cash flow was 7.29M and capital expenditures -6.78M, giving a free cash flow of 4.09M billion.

Urteste S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Urteste S.A. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).

Urteste S.A. as a current ratio of 2.06, with Debt / Equity ratio of 3.29%

In the past 12 months, Urteste S.A. has paid 44.00K in taxes.

Urteste S.A. EV to EBITDA ratio is -5.99, with an EV/FCF ratio of 4.72.

Urteste S.A. has zł1.33M in cash and marketable securities with zł742.00K in debt, giving a net cash position of zł588.00K billion.

Gross margin is 0.00%, with operating margin of -38759.09%, and net profit margin of -27186.36%.

The average price target for Urteste S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―