KOMP—56

Komputronik SA

Computer & Electronics RetailersVerified

Score breakdown

Profitability+9Sentiment+21Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Komputronik's capital structure shows a current ratio of 2.05, indicating moderate liquidity, but the company has negative net cash after subtracting total debt, signaling potential short-term liquidity constraints [doc:KOMP.WA-2023-10-K]. The debt-to-equity ratio of 0.12 suggests a conservative leverage profile, with long-term debt at PLN 27.79 million and total equity at PLN 239.73 million [doc:KOMP.WA-2023-10-K]. Free cash flow is negative at PLN -8.91 million, and capital expenditures are PLN -10.84 million, indicating ongoing investment in operations despite a negative operating income of PLN -6.48 million [doc:KOMP.WA-2023-10-K]. Profitability metrics are weak, with a return on equity of -6.64% and a return on assets of -3.42%, both significantly below the industry median for Computer & Electronics Retailers [doc:KOMP.WA-2023-10-K]. Gross profit of PLN 198.28 million is underperforming relative to revenue of PLN 1.70 billion, suggesting margin compression or competitive pricing pressures [doc:KOMP.WA-2023-10-K]. The company's revenue is concentrated in its domestic market, with no disclosed international revenue segments, and it operates through a mix of retail stores, online channels, and franchise locations [doc:KOMP.WA-2023-10-K]. There is no segment-level revenue breakdown provided, but the business model is heavily reliant on physical and digital retail distribution [doc:KOMP.WA-2023-10-K]. Growth trajectory is uncertain, with no disclosed revenue growth rates or outlook for the current or next fiscal year. The company reported a net loss of PLN 15.92 million, and operating cash flow of PLN 7.25 million is insufficient to cover capital expenditures [doc:KOMP.WA-2023-10-K]. The risk assessment flags liquidity as medium and dilution as low, but the negative net cash position raises concerns about short-term solvency [doc:KOMP.WA-2023-10-K]. Recent events include the establishment of a German subsidiary in 2013, but there are no recent filings or transcripts indicating strategic shifts or operational changes [doc:KOMP.WA-2023-10-K]. The company's financial performance and risk profile suggest a need for operational restructuring or cost optimization to improve profitability and liquidity [doc:KOMP.WA-2023-10-K].

Profile

CompanyKomputronik SA

TickerKOMP.WA

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryComputer & Electronics Retailers

AI analysis

Business. Komputronik SA is a Poland-based company engaged in the distribution of hardware and software solutions, as well as consumer electronics products, operating through retail stores, authorized dealers, and online channels [doc:KOMP.WA-2023-10-K].

Classification. Komputronik is classified in the Consumer Cyclicals economic sector under the Retailers business sector, specifically in the Computer & Electronics Retailers industry, with a confidence level of 0.92 [doc:KOMP.WA-2023-10-K].

Key takeaways

Komputronik operates in a competitive retail environment with weak profitability metrics.
The company's liquidity position is moderate, but negative net cash raises concerns.
Revenue concentration in Poland and lack of international diversification increase market risk.
Capital expenditures are outpacing operating cash flow, signaling potential cash flow stress.
No recent strategic developments or growth initiatives are disclosed in the latest filings.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyPLN

Revenue$1.70B

Gross profit$198.3M

Operating income-$6.5M

Net income-$15.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$7.3M

CapEx-$10.8M

Free cash flow-$8.9M

Total assets$465.2M

Total liabilities$225.5M

Total equity$239.7M

Cash & equivalents$4.7M

Long-term debt$27.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$239.7M

Net cash-$23.1M

Current ratio2.0

Debt/Equity0.1

ROA-3.4%

ROE-6.6%

Cash conversion-46.0%

CapEx/Revenue-0.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricKOMPActivity

Op margin-0.4%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin-0.9%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin11.7%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.6%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity12.0%25.8% medp25 3.1% · p75 69.4%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 09:16 UTC#b07342a5

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 09:18 UTCJob: 1e041644