Agencja Rozwoju Innowacji Spólka Akcyjna (WSE:ARI)
Poland flag Poland · Delayed Price · Currency is PLN
0.3700
-0.0120 (-3.14%)
At close: Sep 9, 2026

WSE:ARI Statistics

Total Valuation

WSE:ARI has a market cap or net worth of PLN 9.26 million. The enterprise value is 9.24 million.

Market Cap9.26M
Enterprise Value 9.24M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

WSE:ARI has 24.25 million shares outstanding.

Current Share Class 24.25M
Shares Outstanding 24.25M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 57.64%
Owned by Institutions (%) n/a
Float 10.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,751.93
PB Ratio 49.91
P/TBV Ratio 49.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 1.90, with a Debt / Equity ratio of 0.00.

Current Ratio 1.90
Quick Ratio 1.90
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -20.12

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE) -10.19%
Return on Assets (ROA) -2.76%
Return on Invested Capital (ROIC) -11.93%
Return on Capital Employed (ROCE) -9.18%
Weighted Average Cost of Capital (WACC) 5.16%
Revenue Per Employee 5,287
Profits Per Employee -19,917
Employee Count 1
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.16, so WSE:ARI's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -12.39%
50-Day Moving Average 0.40
200-Day Moving Average 0.40
Relative Strength Index (RSI) 44.73
Average Volume (20 Days) 589

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:ARI had revenue of PLN 5,287 and -19,917 in losses. Loss per share was -0.00.

Revenue5,287
Gross Profit -400
Operating Income -17,042
Pretax Income -19,917
Net Income -19,917
EBITDA n/a
EBIT -17,042
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 18,258 in cash and 561 in debt, with a net cash position of 17,697 or 0.00 per share.

Cash & Cash Equivalents 18,258
Total Debt 561
Net Cash 17,697
Net Cash Per Share 0.00
Equity (Book Value) 185,586
Book Value Per Share 0.01
Working Capital 183,462
Full Balance Sheet

Cash Flow

Operating Cash Flow -116,374
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 560
Free Cash Flow -116,374
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -7.57%
Operating Margin -322.34%
Pretax Margin -376.72%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

WSE:ARI 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 -0.22%
FCF Yield -1.26%

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:ARI has an Altman Z-Score of 8.65.

Altman Z-Score 8.65
Piotroski F-Score n/a