KLON Spólka Akcyjna Statistics

Total Valuation

WSE:KLN has a market cap or net worth of PLN 31.63 million. The enterprise value is 40.61 million.

Market Cap	31.63M
Enterprise Value	40.61M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KLN has 23.43 million shares outstanding.

Current Share Class	23.43M
Shares Outstanding	23.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	8.16
P/TBV Ratio	8.16
P/FCF Ratio	35.39
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.44

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.45.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	10.63
Interest Coverage	-7.36

Financial Efficiency

Return on equity (ROE) is -69.00% and return on invested capital (ROIC) is -15.78%.

Return on Equity (ROE)	-69.00%
Return on Assets (ROA)	-11.50%
Return on Invested Capital (ROIC)	-15.78%
Return on Capital Employed (ROCE)	-42.77%
Revenue Per Employee	502,075
Profits Per Employee	-88,436
Employee Count	49
Asset Turnover	1.12
Inventory Turnover	2.45

Taxes

Income Tax	-182,223
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is -0.30, so WSE:KLN's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-18.90%
50-Day Moving Average	1.49
200-Day Moving Average	1.58
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	343

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:KLN had revenue of PLN 24.10 million and -4.24 million in losses. Loss per share was -0.18.

Revenue	24.10M
Gross Profit	6.74M
Operating Income	-3.97M
Pretax Income	-4.43M
Net Income	-4.24M
EBITDA	-2.32M
EBIT	-3.97M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 515,565 in cash and 9.50 million in debt, giving a net cash position of -8.98 million or -0.38 per share.

Cash & Cash Equivalents	515,565
Total Debt	9.50M
Net Cash	-8.98M
Net Cash Per Share	-0.38
Equity (Book Value)	3.87M
Book Value Per Share	0.17
Working Capital	-999,123

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 million and capital expenditures -1.37 million, giving a free cash flow of 893,717.

Operating Cash Flow	2.27M
Capital Expenditures	-1.37M
Free Cash Flow	893,717
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of -16.47% and -17.61%.

Gross Margin	27.95%
Operating Margin	-16.47%
Pretax Margin	-18.37%
Profit Margin	-17.61%
EBITDA Margin	-9.63%
EBIT Margin	-16.47%
FCF Margin	3.71%

Dividends & Yields

WSE:KLN 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	-13.42%
FCF Yield	2.83%

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:KLN has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4