WISE Finance Statistics

Total Valuation

WISE Finance has a market cap or net worth of PLN 26.92 million. The enterprise value is 79.78 million.

Market Cap	26.92M
Enterprise Value	79.78M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WISE Finance has 386,774 shares outstanding.

Current Share Class	386,774
Shares Outstanding	386,774
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2,209

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	1.97
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of 5.84.

EV / Earnings	32.39
EV / Sales	4.75
EV / EBITDA	35.94
EV / EBIT	n/a
EV / FCF	5.84

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.36.

Current Ratio	1.80
Quick Ratio	0.20
Debt / Equity	1.36
Debt / EBITDA	25.21
Debt / FCF	4.09
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	8.39M
Profits Per Employee	1.23M
Employee Count	2
Asset Turnover	0.13
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks. The beta is -1.77, so WISE Finance's price volatility has been lower than the market average.

Beta (5Y)	-1.77
52-Week Price Change	-30.69%
50-Day Moving Average	74.11
200-Day Moving Average	82.59
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	41

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, WISE Finance had revenue of PLN 16.79 million and earned 2.46 million in profits.

Revenue	16.79M
Gross Profit	16.69M
Operating Income	255,000
Pretax Income	2.46M
Net Income	2.46M
EBITDA	2.22M
EBIT	255,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 55.96 million in debt, giving a net cash position of -52.86 million or -136.67 per share.

Cash & Cash Equivalents	3.10M
Total Debt	55.96M
Net Cash	-52.86M
Net Cash Per Share	-136.67
Equity (Book Value)	41.14M
Book Value Per Share	n/a
Working Capital	42.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.83 million and capital expenditures -162,000, giving a free cash flow of 13.67 million.

Operating Cash Flow	13.83M
Capital Expenditures	-162,000
Free Cash Flow	13.67M
FCF Per Share	35.33

Full Cash Flow Statement

Margins

Gross margin is 99.43%, with operating and profit margins of 1.52% and 14.67%.

Gross Margin	99.43%
Operating Margin	1.52%
Pretax Margin	14.67%
Profit Margin	14.67%
EBITDA Margin	13.22%
EBIT Margin	1.52%
FCF Margin	81.40%

Dividends & Yields

WISE Finance 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.15%
FCF Yield	50.77%

Stock Splits

The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.025.

Last Split Date	Oct 28, 2015
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a