What is Patentus S.A.'s (PAT.WA) StockRank?

MoatMap's StockRank for Patentus S.A. (PAT.WA) is 27/100, with a Sell signal. This is a composite score combining Quality (27), Value (65), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does Patentus S.A. have an economic moat?

Patentus S.A. (PAT.WA) has a Quality factor score of 27/100. 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 Patentus S.A. a buy, hold, or sell?

MoatMap's current signal for Patentus S.A. (PAT.WA) is Sell, based on a StockRank of 27/100. 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 Patentus S.A. in?

Patentus S.A. (PAT.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).

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PAT.WA

SELLREMOVE

Patentus S.A. · Industrials · Poland · $22M · Avg Vol: $4K/d

StockRank

P/E (TTM)

9.2x

ROE

-4.5%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Patentus is a Polish manufacturer of mining machinery. While it could theoretically benefit from increased mining capex driven by the commodity supercycle, it is a micro-cap company with low quality metrics (Q: 38) and lacks the global scale and moat we require.

COMPANY DESCRIPTION

Patentus S.A. is a Polish industrial manufacturer specializing in heavy machinery and equipment for the underground mining sector, including armored face conveyors and coal crushing systems. The company leverages advanced engineering capabilities and large-scale steel fabrication facilities to serve major domestic and international mining corporations. To mitigate the cyclicality of the mining sector, Patentus is actively diversifying its product portfolio into steel structures for the renewable energy and infrastructure markets.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	10M	23M	67M	—	153.6%
EPS	-0.06	0.03	0.61	—	1741.7%
Shares	—	30M	30M	30M	0.0%
Debt	—	4M	4M	3M	-19.7%
Equity	—	28M	29M	46M	28.7%
Op CF	—	-800,165	3M	13M	395.7%
Inv CF	—	-976,356	-11,856	-12M	—
Fin CF	—	38,326	335,011	-512,580	—

PRICE (1M)-8.1%

SMA 50SMA 200

$0.75

RSI (14)

60.6

52W High

$1.14

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-2.9%*9.8

ROE

-4.5%11.0

GP/Assets

1.3%3.5

Op. Margin

-59.9%2.9

FCF/Assets

-9.9%7.7

Piotroski

—13.5

Int. Cover

—N/A

D/E Ratio

0.08x80.7

Current Ratio

4.11x90.6

Value

P/E (TTM)

9.2x86.2

EV/EBITDA

-80.3x97.3

P/FCF

—N/A

P/B

0.5x92.0

P/S

1.1x61.1

Div Yield

—N/A

Momentum

52W High %

66%25.8

RS 6M

-24%39.0

SMA 50/200

0.87x11.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$22M

P/E (Forward)

—

Gross Margin

4.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PAT.WA	Patentus S.A.(you)	$22M	27	SELL
APE.WA	APS Energia SA	$33M	32	SELL
RMK.WA	Remak-Energomontaz S.A.	$11M	24	SELL
ENI.WA	Energoinstal S.A.	$11M	5	STRONG SELL
SWG.WA	Seco/Warwick S.A.	$72M	89	STRONG BUY
RLP.WA	Relpol S.A.	$15M	38	HOLD
MSW.WA	Mostostal Warszawa S.A.	$22M	4	STRONG SELL
ASM.WA	ASM Group S.A.	$6M	26	SELL
OTS.WA	OT Logistics S.A.	$48M	15	STRONG SELL
TRN.WA	Trans Polonia S.A.	$71M	21	SELL

Peer medians: ROE 8.1% · P/E 13.1x · Gross margin 17.1%

Patentus S.A. (PAT.WA) — Stock Score Summary

Patentus S.A. (PAT.WA) has a MoatMap StockRank of 27/100 based on Quality (27/100), Value (65/100), and Momentum (26/100) factor scores. The current signal is SELL. Patentus is a Polish manufacturer of mining machinery. While it could theoretically benefit from increased mining capex driven by the commodity supercycle, it is a micro-cap company with low quality metrics (Q: 38) and lacks the global scale and moat we require.

Key Financial Metrics

Price	$0.75
Market Cap	$22M
P/E (TTM)	9.17
Price/Book	0.51
Return on Equity	-4.5%
Debt/Equity	7.82
Gross Margin	4.5%
Operating Margin	-59.9%
Revenue Growth	-71.8%
Free Cash Flow	$-2M

Patentus S.A. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Patentus S.A.’s (PAT.WA) StockRank?: MoatMap’s StockRank for Patentus S.A. (PAT.WA) is 27/100, with a Sell signal. It is a composite of Quality (27), Value (65), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Patentus S.A. have an economic moat?: Patentus S.A. (PAT.WA) has a Quality factor score of 27/100. 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 Patentus S.A. a buy, hold, or sell?: MoatMap’s current signal for Patentus S.A. (PAT.WA) is Sell, based on a StockRank of 27/100. 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 Patentus S.A. in?: Patentus S.A. (PAT.WA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Poland).