Patentus (WAR:PAT) Other Financing: zł-14.9 Mil (TTM As of Sep. 2025)


WAR:PAT Patentus SA WAR:PAT
81 GF Score
Price zł2.69
GF Value zł2.58
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus Other Financing?

Patentus WAR:PAT +0.75% 81 Other Financing is zł-14.9 Mil as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 81/100 and a GF Value™ of zł2.58 (Fairly Valued). The stock has 2 warning signs investors should review.

Patentus's Other Financing for the three months ended in Sep. 2025 was zł-0.0 Mil.

Patentus's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was zł-14.9 Mil.

Patentus Other Financing Historical Data

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The historical data trend for Patentus's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patentus Other Financing Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 -0.33 2.28 1.48 1.11

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 -14.73 -0.07 -0.07 -0.00
WAR:PAT
81GF Score
Patentus SA WAR:PAT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-14.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of zł-14.9 Mil mean?
Patentus (WAR:PAT) has a Other Financing of zł-14.9 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Patentus and its competitors.
Is Patentus' Other Financing too high?
Patentus' current Other Financing is zł-14.9 Mil. Overall, Patentus has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Other Financing compare to GEV and ETN?
Patentus' Other Financing of zł-14.9 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Industrial Products company?
A good Other Financing depends on the Industrial Products industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Patentus and its competitors. Patentus's current Other Financing is zł-14.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.58, compared to a current price of zł2.69 — trading 4.3% above its estimated fair value. The current Other Financing is zł-14.9 Mil. Patentus' overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Patentus (WAR:PAT), the current Other Financing is zł-14.9 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.69 is trading 4.3% above its estimated GF Value™ of zł2.58. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Other Financing: zł-14.9 Mil
  • GF Value™: zł2.58 vs. price of zł2.69 (4.3% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the WAR:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
81GF Score

Get the complete analysis for WAR:PAT

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.69
Price
zł2.58
GF Value