Airway Medix S.A. (WSE:AWM)

Airway Medix Statistics

Total Valuation

Airway Medix has a market cap or net worth of PLN 35.01 million. The enterprise value is 49.07 million.

Market Cap	35.01M
Enterprise Value	49.07M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Airway Medix has 101.47 million shares outstanding. The number of shares has increased by 30.23% in one year.

Current Share Class	101.47M
Shares Outstanding	101.47M
Shares Change (YoY)	+30.23%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	3.56%
Float	88.14M

Valuation Ratios

The trailing PE ratio is 39.06.

PE Ratio	39.06
Forward PE	n/a
PS Ratio	-7,001.67
PB Ratio	-3.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of -5.78.

EV / Earnings	58.76
EV / Sales	n/a
EV / EBITDA	32.62
EV / EBIT	37.74
EV / FCF	-5.78

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	9.55
Debt / FCF	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.91%
Revenue Per Employee	-2,500
Profits Per Employee	417,500
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.61, so Airway Medix's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+42.86%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	316,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Airway Medix had revenue of PLN -5,000 and earned 835,000 in profits. Earnings per share was 0.01.

Revenue	-5,000
Gross Profit	-47,000
Operating Income	1.30M
Pretax Income	835,000
Net Income	835,000
EBITDA	1.37M
EBIT	1.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 301,000 in cash and 14.36 million in debt, giving a net cash position of -14.06 million or -0.14 per share.

Cash & Cash Equivalents	301,000
Total Debt	14.36M
Net Cash	-14.06M
Net Cash Per Share	-0.14
Equity (Book Value)	-10.08M
Book Value Per Share	-0.10
Working Capital	-16.96M

Cash Flow

In the last 12 months, operating cash flow was -8.47 million and capital expenditures -19,000, giving a free cash flow of -8.49 million.

Operating Cash Flow	-8.47M
Capital Expenditures	-19,000
Free Cash Flow	-8.49M
FCF Per Share	-0.08

Margins

Gross Margin	n/a
Operating Margin	-26,000.00%
Pretax Margin	-16,700.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Airway Medix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.23%
Shareholder Yield	-30.23%
Earnings Yield	2.39%
FCF Yield	-24.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airway Medix has an Altman Z-Score of -6.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.15
Piotroski F-Score	4