ABS Investment ASI SA (WSE:AIN)

ABS Investment ASI Statistics

Total Valuation

WSE:AIN has a market cap or net worth of PLN 8.34 million. The enterprise value is 3.16 million.

Market Cap	8.34M
Enterprise Value	3.16M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:AIN has 7.72 million shares outstanding.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.26%
Owned by Institutions (%)	n/a
Float	3.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.07

Current Ratio	26.07
Quick Ratio	25.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8,400.54

Financial Efficiency

Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -33.99%.

Return on Equity (ROE)	-18.79%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-33.99%
Return on Capital Employed (ROCE)	-7.64%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	-692,833
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	0.11

Taxes

In the past 12 months, WSE:AIN has paid 675,443 in taxes.

Income Tax	675,443
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.81
52-Week Price Change	n/a
50-Day Moving Average	1.07
200-Day Moving Average	0.84
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	1,678

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

Revenue	n/a
Gross Profit	-6,786
Operating Income	-529,234
Pretax Income	-710,222
Net Income	-1.39M
EBITDA	n/a
EBIT	-529,234
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 5.18 million in cash and n/a in debt, with a net cash position of 5.18 million or 0.67 per share.

Cash & Cash Equivalents	5.18M
Total Debt	n/a
Net Cash	5.18M
Net Cash Per Share	0.67
Equity (Book Value)	6.68M
Book Value Per Share	0.87
Working Capital	6.01M

Cash Flow

Operating Cash Flow	-883,488
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:AIN 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	-16.62%
FCF Yield	n/a

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

The last stock split was on May 15, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	May 15, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1