WSE:ICD Statistics

Total Valuation

WSE:ICD has a market cap or net worth of PLN 41.90 million. The enterprise value is 68.01 million.

Market Cap	41.90M
Enterprise Value	68.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.11
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.72
EV / Sales	71.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.38.

Current Ratio	0.41
Quick Ratio	0.25
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	25,002
Profits Per Employee	-95,612
Employee Count	38
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	1.47
200-Day Moving Average	1.56
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	53

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, WSE:ICD had revenue of PLN 950,070 and -3.63 million in losses. Loss per share was -0.13.

Revenue	950,070
Gross Profit	544,446
Operating Income	-1.67M
Pretax Income	-3.63M
Net Income	-3.63M
EBITDA	n/a
EBIT	-1.67M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2,169 in cash and 25.89 million in debt, giving a net cash position of -25.89 million.

Cash & Cash Equivalents	2,169
Total Debt	25.89M
Net Cash	-25.89M
Net Cash Per Share	n/a
Equity (Book Value)	67.80M
Book Value Per Share	2.44
Working Capital	-8.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-201,727
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	57.31%
Operating Margin	-175.34%
Pretax Margin	-382.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-175.34%
FCF Margin	n/a

Dividends & Yields

WSE:ICD 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	-8.67%
FCF Yield	n/a

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

WSE:ICD has an Altman Z-Score of 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	1