What is Grupa Virtus Spolka Akcyjna's (GVT.WA) StockRank?

MoatMap's StockRank for Grupa Virtus Spolka Akcyjna (GVT.WA) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (34), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Grupa Virtus Spolka Akcyjna have an economic moat?

Grupa Virtus Spolka Akcyjna (GVT.WA) has a Quality factor score of 21/100. 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 financial characteristics of a moated business.

Is Grupa Virtus Spolka Akcyjna a buy, hold, or sell?

MoatMap's current signal for Grupa Virtus Spolka Akcyjna (GVT.WA) is Strong Sell, based on a StockRank of 17/100. 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 Grupa Virtus Spolka Akcyjna in?

Grupa Virtus Spolka Akcyjna (GVT.WA) operates in the Financial Services sector, specifically the Credit Services industry (Poland).

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GVT.WA

STRONG SELLREMOVE

Grupa Virtus Spolka Akcyjna · Financial Services · Poland · $35M · Avg Vol: $50K/d

StockRank

P/E (TTM)

—

ROE

-86.2%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Grupa Virtus is a Polish micro-cap financial services firm that lacks liquidity, scale, and any structural growth tailwinds.

COMPANY DESCRIPTION

Grupa Virtus S.A. is a financial services company specializing in credit intermediation, financial advisory, and debt restructuring for small and medium-sized enterprises (SMEs). The company operates an asset-light service model, leveraging deep local market knowledge to facilitate financing solutions for underserved business segments. Its competitive position is maintained through a strong regional advisory network and personalized client relationships.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2024	2025	CAGR
Revenue	184,738	4,412	33,639	68,932	-28.0%
EPS	-0.03	-0.02	-0.01	-0.02	—
Shares	—	22M	30M	74M	+229.3%
Debt	—	410,836	154,408	276	-97.4%
Equity	—	793,272	303,026	366,168	-32.1%
Op CF	126,284	-377,197	-895,016	-104,501	—
Inv CF	-311,574	354,587	-810,367	63,418	—
Fin CF	170,676	27,573	2M	-4,963	—

PRICE (1M)-20.3%

SMA 50SMA 200

$0.36

RSI (14)

31.5

52W High

$0.81

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-405.9%0.1

ROE

-86.2%1.1

GP/Assets

-52.7%0.3

Op. Margin

-1173.9%0.6

FCF/Assets

326.3%99.7

Piotroski

—20.6

Int. Cover

-50.0x1.7

D/E Ratio

—N/A

Current Ratio

1.49x44.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-28.1x95.1

P/FCF

94.5x29.9

P/B

55.5x1.8

P/S

338.5x0.7

Div Yield

—N/A

Momentum

52W High %

45%4.8

RS 6M

121%99.2

SMA 50/200

1.50x99.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$35M

P/E (Forward)

—

Gross Margin

-238.6%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
GVT.WA	Grupa Virtus Spolka Akcyjna(you)	$35M	17	STRONG SELL
CAP.WA	Capitea S.A.	$13M	91	STRONG BUY
KRU.WA	KRUK Spólka Akcyjna	$2.2B	48	HOLD
BST.WA	BEST S.A.	$260M	93	STRONG BUY
CPA.WA	Capital Partners S.A.	$19M	14	STRONG SELL
JRH.WA	JRH	$65M	25	SELL
GTN.WA	Getin Holding S.A.	$26M	0	STRONG SELL
INC.WA	INC S.A.	$7M	14	STRONG SELL
BOS.WA	Bank Ochrony Srodowiska S.A.	$257M	23	SELL
NVG.WA	Novavis Group S.A.	$7M	0	STRONG SELL

Peer medians: ROE 16.3% · P/E 9.4x · Gross margin 5.6%

Grupa Virtus Spolka Akcyjna (GVT.WA) — Stock Score Summary

Grupa Virtus Spolka Akcyjna (GVT.WA) has a MoatMap StockRank of 17/100 based on Quality (21/100), Value (34/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL. Grupa Virtus is a Polish micro-cap financial services firm that lacks liquidity, scale, and any structural growth tailwinds.

Key Financial Metrics

Price	$0.36
Market Cap	$35M
Price/Book	55.50
Return on Equity	-86.2%
Return on Invested Capital	-405.9%
Gross Margin	-238.6%
Operating Margin	-1173.9%
Free Cash Flow	$370K

Grupa Virtus Spolka Akcyjna operates in the Credit Services industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Grupa Virtus Spolka Akcyjna’s (GVT.WA) StockRank?: MoatMap’s StockRank for Grupa Virtus Spolka Akcyjna (GVT.WA) is 17/100, with a Strong Sell signal. It is a composite of Quality (21), Value (34), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grupa Virtus Spolka Akcyjna have an economic moat?: Grupa Virtus Spolka Akcyjna (GVT.WA) has a Quality factor score of 21/100. 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 Grupa Virtus Spolka Akcyjna a buy, hold, or sell?: MoatMap’s current signal for Grupa Virtus Spolka Akcyjna (GVT.WA) is Strong Sell, based on a StockRank of 17/100. 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 Grupa Virtus Spolka Akcyjna in?: Grupa Virtus Spolka Akcyjna (GVT.WA) operates in the Financial Services sector, specifically the Credit Services industry (Poland).