IDM Spólka Akcyjna (WSE:IDM)

IDM Spólka Akcyjna Statistics

Total Valuation

WSE:IDM has a market cap or net worth of PLN 22.71 million.

Market Cap	22.71M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:IDM has 45.42 million shares outstanding.

Current Share Class	45.42M
Shares Outstanding	45.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-54.16
PB Ratio	22.77
P/TBV Ratio	22.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-41,937
Profits Per Employee	-12,706
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28,191
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.19, so WSE:IDM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.97%
50-Day Moving Average	0.55
200-Day Moving Average	0.60
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	2,583

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:IDM had revenue of PLN -419,372 and -127,055 in losses. Loss per share was -0.00.

Revenue	-419,372
Gross Profit	-3.65M
Operating Income	-2.56M
Pretax Income	-155,246
Net Income	-127,055
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 18,886 in cash and 1.52 million in debt, giving a net cash position of -1.50 million or -0.03 per share.

Cash & Cash Equivalents	18,886
Total Debt	1.52M
Net Cash	-1.50M
Net Cash Per Share	-0.03
Equity (Book Value)	997,317
Book Value Per Share	0.02
Working Capital	n/a

Cash Flow

Operating Cash Flow	-1.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	609.25%
Pretax Margin	37.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:IDM 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	-0.56%
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

The last stock split was on April 8, 2015. It was a reverse split with a ratio of 0.0625.

Last Split Date	Apr 8, 2015
Split Type	Reverse
Split Ratio	0.0625

Scores

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