Poland
· Delayed Price · Currency is PLN WSE:WXF Statistics
Total Valuation
WSE:WXF has a market cap or net worth of PLN 125.54 million. The enterprise value is 705.32 million.
| Market Cap | 125.54M |
| Enterprise Value | 705.32M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 295.70 |
| PS Ratio | 1.68 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | 9.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.07 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -2.07% |
| Revenue Per Employee | 861,389 |
| Profits Per Employee | -4.17M |
| Employee Count | 87 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 137.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.89, so WSE:WXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 17,853 |
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 74.94 million and -362.87 million in losses. Loss per share was -6.98.
| Revenue | 74.94M |
| Gross Profit | 22.57M |
| Operating Income | -18.13M |
| Pretax Income | -69.34M |
| Net Income | -362.87M |
| EBITDA | -13.79M |
| EBIT | -18.13M |
| Loss Per Share | -6.98 |
Balance Sheet
The company has 6.33 million in cash and 590.13 million in debt, giving a net cash position of -583.80 million.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 590.13M |
| Net Cash | -583.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 312.71M |
| Book Value Per Share | 6.00 |
| Working Capital | -87.03M |
Cash Flow
In the last 12 months, operating cash flow was 67.88 million and capital expenditures -2.82 million, giving a free cash flow of 65.07 million.
| Operating Cash Flow | 67.88M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 65.07M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 30.12% |
| Operating Margin | -24.19% |
| Pretax Margin | -92.52% |
| Profit Margin | n/a |
| EBITDA Margin | -18.40% |
| EBIT Margin | -24.19% |
| FCF Margin | 86.83% |
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 | -289.06% |
| FCF Yield | 51.83% |
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 0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | n/a |