WSE:RAF Statistics

Total Valuation

WSE:RAF has a market cap or net worth of PLN 402.50 million. The enterprise value is 447.56 million.

Market Cap	402.50M
Enterprise Value	447.56M

Important Dates

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

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

Share Statistics

WSE:RAF has 8.39 million shares outstanding.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	9.92
P/TBV Ratio	10.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.45
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.68

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.48.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.48
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-8.26

Financial Efficiency

Return on equity (ROE) is -81.41% and return on invested capital (ROIC) is -22.04%.

Return on Equity (ROE)	-81.41%
Return on Assets (ROA)	-11.84%
Return on Invested Capital (ROIC)	-22.04%
Return on Capital Employed (ROCE)	-53.78%
Revenue Per Employee	155,688
Profits Per Employee	-110,450
Employee Count	429
Asset Turnover	0.31
Inventory Turnover	3.86

Taxes

Income Tax	-2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +258.21% in the last 52 weeks. The beta is 0.38, so WSE:RAF's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+258.21%
50-Day Moving Average	52.72
200-Day Moving Average	54.17
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	551

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:RAF had revenue of PLN 66.79 million and -47.38 million in losses. Loss per share was -6.21.

Revenue	66.79M
Gross Profit	-1.62M
Operating Income	-40.99M
Pretax Income	-50.23M
Net Income	-47.38M
EBITDA	-36.54M
EBIT	-40.99M
Loss Per Share	-6.21

Full Income Statement

Balance Sheet

The company has 14.90 million in cash and 59.96 million in debt, giving a net cash position of -45.06 million or -5.37 per share.

Cash & Cash Equivalents	14.90M
Total Debt	59.96M
Net Cash	-45.06M
Net Cash Per Share	-5.37
Equity (Book Value)	40.56M
Book Value Per Share	4.84
Working Capital	-2.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.00 million and capital expenditures -2.60 million, giving a free cash flow of -15.60 million.

Operating Cash Flow	-13.00M
Capital Expenditures	-2.60M
Free Cash Flow	-15.60M
FCF Per Share	-1.86

Full Cash Flow Statement

Margins

Gross margin is -2.42%, with operating and profit margins of -61.38% and -70.94%.

Gross Margin	-2.42%
Operating Margin	-61.38%
Pretax Margin	-75.20%
Profit Margin	-70.94%
EBITDA Margin	-54.71%
EBIT Margin	-61.38%
FCF Margin	n/a

Dividends & Yields

WSE:RAF 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	-11.77%
FCF Yield	-3.88%

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

WSE:RAF has an Altman Z-Score of 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2