Polwax Statistics

Total Valuation

Polwax has a market cap or net worth of PLN 80.21 million. The enterprise value is 94.47 million.

Market Cap	80.21M
Enterprise Value	94.47M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Polwax has 61.70 million shares outstanding. The number of shares has increased by 174.43% in one year.

Current Share Class	61.35M
Shares Outstanding	61.70M
Shares Change (YoY)	+174.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	4.82%
Float	14.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.78
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.35
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -17.54%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-17.54%
Return on Capital Employed (ROCE)	-25.70%
Revenue Per Employee	817,720
Profits Per Employee	-23,830
Employee Count	197
Asset Turnover	1.03
Inventory Turnover	1.88

Taxes

In the past 12 months, Polwax has paid 443,000 in taxes.

Income Tax	443,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.11, so Polwax's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.09%
50-Day Moving Average	1.38
200-Day Moving Average	1.39
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	15,466

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, Polwax had revenue of PLN 148.83 million and -4.34 million in losses. Loss per share was -0.05.

Revenue	148.83M
Gross Profit	12.64M
Operating Income	-19.06M
Pretax Income	-3.89M
Net Income	-4.34M
EBITDA	-17.00M
EBIT	-19.06M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 886,000 in cash and 15.14 million in debt, giving a net cash position of -14.26 million or -0.23 per share.

Cash & Cash Equivalents	886,000
Total Debt	15.14M
Net Cash	-14.26M
Net Cash Per Share	-0.23
Equity (Book Value)	57.85M
Book Value Per Share	0.94
Working Capital	43.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.28 million and capital expenditures -498,000, giving a free cash flow of -16.78 million.

Operating Cash Flow	-16.28M
Capital Expenditures	-498,000
Free Cash Flow	-16.78M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -12.81% and -2.91%.

Gross Margin	8.49%
Operating Margin	-12.81%
Pretax Margin	-2.62%
Profit Margin	-2.91%
EBITDA Margin	-11.42%
EBIT Margin	-12.81%
FCF Margin	n/a

Dividends & Yields

Polwax 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	-174.43%
Shareholder Yield	-174.43%
Earnings Yield	-5.41%
FCF Yield	-20.92%

Dividend Details

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

Polwax has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a