Apollo Capital ASI Spólka Akcyjna (WSE:APC)

WSE:APC Statistics

Total Valuation

WSE:APC has a market cap or net worth of PLN 6.61 million. The enterprise value is 6.64 million.

Market Cap	6.61M
Enterprise Value	6.64M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:APC has 4.56 million shares outstanding.

Current Share Class	4.46M
Shares Outstanding	4.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.28%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-22.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.37
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3,100.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	56.47%
Weighted Average Cost of Capital (WACC)	12.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-141
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.57
52-Week Price Change	n/a
50-Day Moving Average	2.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	602

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	-2,013
Operating Income	-167,722
Pretax Income	1.97M
Net Income	1.97M
EBITDA	n/a
EBIT	-167,722
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 88 in cash and 29,992 in debt, with a net cash position of -29,904 or -0.01 per share.

Cash & Cash Equivalents	88
Total Debt	29,992
Net Cash	-29,904
Net Cash Per Share	-0.01
Equity (Book Value)	-297,006
Book Value Per Share	-0.07
Working Capital	-297,594

Cash Flow

Operating Cash Flow	-332,451
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:APC 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	29.82%
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
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 14, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2