Grupa Virtus Spolka Akcyjna (GPW: GVT) Stock Analysis & Fundamentals

GVTGrupa Virtus Spolka Akcyjna

GPW · PL · Financial Services · Credit Services · grupavirtus.pl

1.300PLN-0.76%Mkt Cap: 27.52M $P/E: —Today

Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense sector and dual-use technologies in Poland. The company supports companies in implementing key projects for national security. Its activ…

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Key Statistics

Company

Market Cap27.52M $

Enterprise Value27.54M $

Revenue (TTM)51.67K $

Gross Profit63.06K $

Net Income (TTM)-1.39M $

Revenue/Share0.0008 USD

Last Price1.300 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1

CountryPL

SectorFinancial Services

IndustryCredit Services

ISINPLIQPRT00017

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue532.96

P/S540.11

P/B94.14

EPS (TTM)0.00

EPS (Forward)—

52W Range

0.380036% of range2.950

52W High2.950 PLN

52W Low0.3800 PLN

Profitability

Gross Margin99.60%

Oper. Margin-244.12%

EBITDA Margin0.00%

Profit Margin-2187.60%

ROE-411.82%

ROA-366.55%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-95.99K $

CapEx (TTM)5.07K $

FCF Margin3000.31%

FCF Yield5.63%

Net Debt-199.82K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio1.23

Quick Ratio1.19

Book Value/Sh0.0140 PLN

Cash/Share0.0600 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.83.60M

Float16.64M

Insiders60.10%

Institutions0.00%

Technical

SMA 501.346 (-3.4%)

SMA 2001.227 (+5.9%)

Beta0.39

S&P 52W Chg18.16%

Avg Vol (30d)577.65K

Avg Vol (10d)233.14K

Technical Indicators

RSI (14)47.9

MACD-0.0104

MACD Signal-0.0104

MACD Hist.-0.0000

BB Upper1.427 PLN

BB Middle1.340 PLN

BB Lower1.254 PLN

BB Width12.91%

ATR (14)0.0966 PLN

Vol Ratio (20d)0.37x