APIS Spólka Akcyjna (WSE:ASA)

APIS Spólka Akcyjna Statistics

Total Valuation

WSE:ASA has a market cap or net worth of PLN 3.92 million. The enterprise value is 4.34 million.

Market Cap	3.92M
Enterprise Value	4.34M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:ASA has 195.85 million shares outstanding.

Current Share Class	195.85M
Shares Outstanding	195.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	n/a
Float	175.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	3.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.20.

Current Ratio	1.19
Quick Ratio	0.20
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-9.50

Financial Efficiency

Return on equity (ROE) is -57.86% and return on invested capital (ROIC) is -66.28%.

Return on Equity (ROE)	-57.86%
Return on Assets (ROA)	-6.84%
Return on Invested Capital (ROIC)	-66.28%
Return on Capital Employed (ROCE)	-65.42%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	1.38M
Profits Per Employee	-1.79M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	0.03

Taxes

Income Tax	-445,754
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.43, so WSE:ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-16.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	127,234

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:ASA had revenue of PLN 1.38 million and -1.79 million in losses. Loss per share was -0.01.

Revenue	1.38M
Gross Profit	1.03M
Operating Income	-1.66M
Pretax Income	-2.24M
Net Income	-1.79M
EBITDA	-1.66M
EBIT	-1.66M
Loss Per Share	-0.01

Balance Sheet

The company has 14,820 in cash and 437,550 in debt, with a net cash position of -422,730 or -0.00 per share.

Cash & Cash Equivalents	14,820
Total Debt	437,550
Net Cash	-422,730
Net Cash Per Share	-0.00
Equity (Book Value)	2.20M
Book Value Per Share	0.01
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures 63,455, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.47M
Capital Expenditures	63,455
Free Cash Flow	-1.40M
FCF Per Share	-0.01

Margins

Gross margin is 75.16%, with operating and profit margins of -120.30% and -130.33%.

Gross Margin	75.16%
Operating Margin	-120.30%
Pretax Margin	-162.71%
Profit Margin	-130.33%
EBITDA Margin	-120.47%
EBIT Margin	-120.30%
FCF Margin	n/a

Dividends & Yields

WSE:ASA 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	-45.81%
FCF Yield	-35.81%

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 November 10, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 10, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

WSE:ASA has an Altman Z-Score of -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	4