WSE:WOD Statistics
Total Valuation
WSE:WOD has a market cap or net worth of PLN 36.85 million. The enterprise value is 40.24 million.
| Market Cap | 36.85M |
| Enterprise Value | 40.24M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:WOD has 5.12 million shares outstanding.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 642,575 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 45.36 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 49.52.
| EV / Earnings | -56.40 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 172.86 |
| EV / FCF | 49.52 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 17.44 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.10% |
| Revenue Per Employee | 290,627 |
| Profits Per Employee | -4,077 |
| Employee Count | 173 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, WSE:WOD has paid 532,554 in taxes.
| Income Tax | 532,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.34, so WSE:WOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 95 |
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:WOD had revenue of PLN 50.86 million and -713,447 in losses. Loss per share was -0.14.
| Revenue | 50.86M |
| Gross Profit | 44.75M |
| Operating Income | 232,770 |
| Pretax Income | -180,893 |
| Net Income | -713,447 |
| EBITDA | 8.46M |
| EBIT | 232,770 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 10.79 million in cash and 14.17 million in debt, giving a net cash position of -3.38 million or -0.66 per share.
| Cash & Cash Equivalents | 10.79M |
| Total Debt | 14.17M |
| Net Cash | -3.38M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 173.83M |
| Book Value Per Share | 33.96 |
| Working Capital | 6.85M |
Cash Flow
In the last 12 months, operating cash flow was 7.29 million and capital expenditures -6.48 million, giving a free cash flow of 812,458.
| Operating Cash Flow | 7.29M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | 812,458 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 87.98%, with operating and profit margins of 0.46% and -1.40%.
| Gross Margin | 87.98% |
| Operating Margin | 0.46% |
| Pretax Margin | -0.36% |
| Profit Margin | -1.40% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.60% |
Dividends & Yields
WSE:WOD 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 | -1.94% |
| FCF Yield | 2.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |