What is Komputronik S.A.'s (KOM.WA) StockRank?

MoatMap's StockRank for Komputronik S.A. (KOM.WA) is 65/100, with a Hold signal. This is a composite score combining Quality (44), Value (64), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Komputronik S.A. have an economic moat?

Komputronik S.A. (KOM.WA) has a Quality factor score of 44/100. 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 Komputronik S.A. a buy, hold, or sell?

MoatMap's current signal for Komputronik S.A. (KOM.WA) is Hold, based on a StockRank of 65/100. 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 Komputronik S.A. in?

Komputronik S.A. (KOM.WA) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Poland).

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KOM.WA

HOLDREMOVE

Komputronik S.A. · Technology · Poland · $17M · Avg Vol: $7K/d

StockRank

P/E (TTM)

—

ROE

-1.4%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Komputronik is a micro-cap Polish IT distributor with weak quality metrics and thin retail margins, making it highly vulnerable to economic downturns and larger e-commerce competitors.

COMPANY DESCRIPTION

Komputronik S.A. is one of Poland's leading omnichannel retailers and distributors of consumer electronics, IT hardware, and software. The company leverages a highly recognized brand and a robust e-commerce platform integrated with a nationwide network of physical stores and franchise points. It operates in a highly competitive, low-margin sector, focusing on high-value IT consulting and B2B enterprise services to boost profitability.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	474.7M	497.2M	437.9M	455.1M	-1.4%
EPS	0.40	4.12	-0.13	-0.43	930.7%
Shares	9.8M	9.8M	9.8M	9.8M	0.0%
Debt	27.1M	7.0M	8.1M	7.4M	-35.0%
Equity	28.3M	69.1M	67.8M	64.2M	31.4%
Op CF	8.2M	-1.2M	3.0M	1.9M	-38.2%
Inv CF	-0.4M	-0.8M	-2.7M	-3.8M	—
Fin CF	-2.7M	-3.1M	-2.9M	-2.1M	—

PRICE (1Y)-4.3%

SMA 50SMA 200

$1.55

RSI (14)

37.7

52W High

$2.12

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-1.7%21.6

ROE

-1.4%23.3

GP/Assets

48.8%87.4

Op. Margin

1.6%32.1

FCF/Assets

1.2%45.8

Piotroski

537.5

Int. Cover

-0.5x21.5

D/E Ratio

0.15x59.8

Current Ratio

1.78x43.5

Value

P/E (TTM)

—N/A

EV/EBITDA

10.5x73.4

P/FCF

11.3x78.4

P/B

0.3x99.1

P/S

0.0x99.9

Div Yield

—N/A

Momentum

52W High %

73%50.6

RS 6M

-26%43.0

SMA 50/200

0.95x31.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

165%85.0

FUNDAMENTALS

Market Cap

$17M

P/E (Forward)

—

Gross Margin

12.9%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
KOM.WA	Komputronik S.A.(you)	$17M	65	HOLD
GRN.WA	Grodno Spólka Akcyjna	$72M	82	STRONG BUY
ABE.WA	AB S.A.	$565M	88	STRONG BUY
YRL.WA	yarrl S.A.	$13M	82	STRONG BUY
ATD.WA	Atende S.A.	$36M	51	HOLD
PAS.WA	Passus S.A.	$51M	74	BUY
FAB.WA	Fabrity S.A.	$19M	97	STRONG BUY
OPM.WA	OPTeam Spólka Akcyjna	$13M	98	STRONG BUY
IFI.WA	Ifirma SA	$42M	85	STRONG BUY
CRM.WA	PZ Cormay S.A.	$12M	30	SELL

Peer medians: ROE 14.3% · P/E 15.9x · Gross margin 28.1%

Komputronik S.A. (KOM.WA) — Stock Score Summary

Komputronik S.A. (KOM.WA) has a MoatMap StockRank of 65/100 based on Quality (44/100), Value (64/100), and Momentum (46/100) factor scores. The current signal is HOLD. Komputronik is a micro-cap Polish IT distributor with weak quality metrics and thin retail margins, making it highly vulnerable to economic downturns and larger e-commerce competitors.

Key Financial Metrics

Price	$1.55
Market Cap	$17M
Price/Book	0.26
Return on Equity	-1.4%
Return on Invested Capital	-1.7%
Debt/Equity	14.89
Gross Margin	12.9%
Operating Margin	1.6%
Revenue Growth	2.6%
Free Cash Flow	$1M

Komputronik S.A. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Komputronik S.A.’s (KOM.WA) StockRank?: MoatMap’s StockRank for Komputronik S.A. (KOM.WA) is 65/100, with a Hold signal. It is a composite of Quality (44), Value (64), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Komputronik S.A. have an economic moat?: Komputronik S.A. (KOM.WA) has a Quality factor score of 44/100. 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 Komputronik S.A. a buy, hold, or sell?: MoatMap’s current signal for Komputronik S.A. (KOM.WA) is Hold, based on a StockRank of 65/100. 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 Komputronik S.A. in?: Komputronik S.A. (KOM.WA) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Poland).