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CRM.WA

SELLREMOVE

PZ Cormay S.A. · Technology · Poland · $12M · Avg Vol: $10K/d

30
StockRank
Q
30
V
43
M
46
P/E (TTM)
ROE
-14.8%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

PZ Cormay is a micro-cap Polish diagnostics company lacking global scale, competitive moat, and alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

PZ Cormay S.A. is a Polish medical diagnostics company that designs, manufactures, and distributes high-quality clinical chemistry reagents and automated laboratory analyzers. The company boasts a powerful global footprint, exporting its diagnostic solutions to laboratory customers in over 150 countries. Its competitive advantage lies in its proprietary reagent formulations and its ability to offer integrated, cost-effective diagnostic systems to mid-sized laboratories worldwide.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue22.7M22.9M22.0M24.5M2.6%
EPS0.01-0.02-0.01-0.02
Shares84.2M84.2M84.2M84.2M0.0%
Debt1.1M1.1M1.6M1.6M13.8%
Equity17.3M16.3M14.8M13.3M-8.4%
Op CF-0.4M-2.3M-0.8M-0.7M
Inv CF-1.3M2.4M1.5M0.9M
Fin CF-0.2M-0.4M-73,100-0.3M
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PRICE (1Y)-2.2%
0.140.140.150.150.16May 13Jun 3Jun 24
SMA 50SMA 200
Close
$0.14
RSI (14)
44.9
52W High
$0.24
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-8.0%14.1
ROE
-14.8%11.7
GP/Assets
41.7%82.7
Op. Margin
-5.7%19.4
FCF/Assets
-2.2%30.6
Piotroski
38.2
Int. Cover
-5.0x15.6
D/E Ratio
0.26x47.1
Current Ratio
1.20x18.3
Value
43
P/E (TTM)
N/A
EV/EBITDA
33.1x33.0
P/FCF
N/A
P/B
1.1x86.6
P/S
0.5x91.2
Div Yield
N/A
Momentum
46
52W High %
59%31.0
RS 6M
33%74.4
SMA 50/200
1.17x64.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12M
P/E (Forward)
Gross Margin
38.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CRM.WA are excluded.

TickerCompanyMkt CapStockRankSignal
CRM.WAPZ Cormay S.A.(you)$12M30SELL
SCW.WASCANWAY$139M26SELL
INL.WAIntrol S.A.$54M99STRONG BUY
SON.WASonel S.A.$58M97STRONG BUY
SNX.WASunex S.A.$16M12STRONG SELL
MLS.WAML System S.A.$29M11STRONG SELL
QNA.WAQNATECHNO$34M11STRONG SELL
KOM.WAKomputronik S.A.$17M65HOLD
ATD.WAAtende S.A.$36M51HOLD
NCL.WANOCTILUCA$53M14STRONG SELL

Peer medians: ROE 14.3% · P/E 15.9x · Gross margin 27.2%

PZ Cormay S.A. (CRM.WA) — Stock Score Summary

PZ Cormay S.A. (CRM.WA) has a MoatMap StockRank of 30/100 based on Quality (30/100), Value (43/100), and Momentum (46/100) factor scores. The current signal is SELL. PZ Cormay is a micro-cap Polish diagnostics company lacking global scale, competitive moat, and alignment with our high-conviction macro themes.

PZ Cormay S.A. is a Polish medical diagnostics company that designs, manufactures, and distributes high-quality clinical chemistry reagents and automated laboratory analyzers. The company boasts a powerful global footprint, exporting its diagnostic solutions to laboratory customers in over 150 countries. Its competitive advantage lies in its proprietary reagent formulations and its ability to offer integrated, cost-effective diagnostic systems to mid-sized laboratories worldwide.

Key Financial Metrics

Price$0.14
Market Cap$12M
Price/Book1.07
Return on Equity-14.8%
Return on Invested Capital-8.0%
Debt/Equity25.65
Gross Margin38.6%
Operating Margin-5.7%
Revenue Growth2.1%
Free Cash Flow$-531K

PZ Cormay S.A. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is PZ Cormay S.A.’s (CRM.WA) StockRank?
MoatMap’s StockRank for PZ Cormay S.A. (CRM.WA) is 30/100, with a Sell signal. It is a composite of Quality (30), Value (43), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does PZ Cormay S.A. have an economic moat?
PZ Cormay S.A. (CRM.WA) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PZ Cormay S.A. a buy, hold, or sell?
MoatMap’s current signal for PZ Cormay S.A. (CRM.WA) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PZ Cormay S.A. in?
PZ Cormay S.A. (CRM.WA) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Poland).