WSE:WXF Statistics

Total Valuation

WSE:WXF has a market cap or net worth of PLN 110.13 million. The enterprise value is 724.12 million.

Market Cap	110.13M
Enterprise Value	724.12M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.65%
Owned by Insiders (%)	25.93%
Owned by Institutions (%)	34.81%
Float	38.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	10.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-121.48

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.16.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	-105.96
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-11.52%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	810,836
Profits Per Employee	-2.28M
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	603.08

Taxes

Income Tax	-2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.69, so WSE:WXF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-8.15%
50-Day Moving Average	2.53
200-Day Moving Average	2.66
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	15,988

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:WXF had revenue of PLN 70.54 million and -198.06 million in losses. Loss per share was -3.81.

Revenue	70.54M
Gross Profit	22.94M
Operating Income	-17.77M
Pretax Income	-38.58M
Net Income	-198.06M
EBITDA	-13.24M
EBIT	-17.77M
Loss Per Share	-3.81

Full Income Statement

Balance Sheet

The company has 13.03 million in cash and 631.61 million in debt, giving a net cash position of -618.58 million.

Cash & Cash Equivalents	13.03M
Total Debt	631.61M
Net Cash	-618.58M
Net Cash Per Share	n/a
Equity (Book Value)	292.36M
Book Value Per Share	5.60
Working Capital	-54.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.47 million and capital expenditures -490,710, giving a free cash flow of -5.96 million.

Operating Cash Flow	-5.47M
Capital Expenditures	-490,710
Free Cash Flow	-5.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of -25.19% and -280.77%.

Gross Margin	32.51%
Operating Margin	-25.19%
Pretax Margin	-54.69%
Profit Margin	-280.77%
EBITDA Margin	-18.78%
EBIT Margin	-25.19%
FCF Margin	n/a

Dividends & Yields

WSE:WXF 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	-179.85%
FCF Yield	-5.41%

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:WXF has an Altman Z-Score of 0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	1