Poland · Delayed Price · Currency is PLN WSE:APS Statistics
Total Valuation
WSE:APS has a market cap or net worth of PLN 32.05 million. The enterprise value is 20.27 million.
| Market Cap | 32.05M |
| Enterprise Value | 20.27M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
WSE:APS has 5.30 million shares outstanding.
| Current Share Class | 1.90M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.06 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -45.54 |
Financial Efficiency
Return on equity (ROE) is -19.26% and return on invested capital (ROIC) is -80.08%.
| Return on Equity (ROE) | -19.26% |
| Return on Assets (ROA) | -8.95% |
| Return on Invested Capital (ROIC) | -80.08% |
| Return on Capital Employed (ROCE) | -20.19% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 318,084 |
| Profits Per Employee | -59,795 |
| Employee Count | 62 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -510,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.71, so WSE:APS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,010 |
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:APS had revenue of PLN 19.72 million and -3.71 million in losses. Loss per share was -0.70.
| Revenue | 19.72M |
| Gross Profit | 10.57M |
| Operating Income | -4.16M |
| Pretax Income | -4.22M |
| Net Income | -3.71M |
| EBITDA | -3.61M |
| EBIT | -4.16M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 12.13 million in cash and 350,730 in debt, with a net cash position of 11.78 million or 2.22 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 350,730 |
| Net Cash | 11.78M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 16.41M |
| Book Value Per Share | 3.10 |
| Working Capital | 12.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -1.99 million, giving a free cash flow of -3.02 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 555,625 |
| Net Borrowing | -183,135 |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 53.58%, with operating and profit margins of -21.11% and -18.80%.
| Gross Margin | 53.58% |
| Operating Margin | -21.11% |
| Pretax Margin | -21.39% |
| Profit Margin | -18.80% |
| EBITDA Margin | -18.29% |
| EBIT Margin | -21.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | -11.57% |
| FCF Yield | -9.43% |
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:APS has an Altman Z-Score of 3.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 1 |