APIS Spólka Akcyjna (WSE:ASA)

Paycor HCM Statistics

Total Valuation

WSE:ASA has a market cap or net worth of PLN 4.50 million. The enterprise value is 4.41 million.

Market Cap	4.50M
Enterprise Value	4.41M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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	1.10
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	9.18
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 8.99.

EV / Earnings	-5.19
EV / Sales	1.07
EV / EBITDA	1.25
EV / EBIT	n/a
EV / FCF	8.99

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.

Current Ratio	1.29
Quick Ratio	0.22
Debt / Equity	0.09
Debt / EBITDA	0.08
Debt / FCF	0.58
Interest Coverage	-14.01

Financial Efficiency

Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-19.44%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-10.69%
Revenue Per Employee	1.37M
Profits Per Employee	-283,146
Employee Count	7
Asset Turnover	0.25
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is -0.21, so WSE:ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-10.16%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	80,994

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 4.11 million and -849,437 in losses. Loss per share was -0.00.

Revenue	4.11M
Gross Profit	1.57M
Operating Income	-344,312
Pretax Income	-849,437
Net Income	-849,437
EBITDA	3.54M
EBIT	-344,312
Loss Per Share	-0.00

Balance Sheet

The company has 375,645 in cash and 283,000 in debt, giving a net cash position of 92,645 or 0.00 per share.

Cash & Cash Equivalents	375,645
Total Debt	283,000
Net Cash	92,645
Net Cash Per Share	0.00
Equity (Book Value)	3.17M
Book Value Per Share	0.02
Working Capital	2.99M

Cash Flow

In the last 12 months, operating cash flow was 554,365 and capital expenditures -63,455, giving a free cash flow of 490,910.

Operating Cash Flow	554,365
Capital Expenditures	-63,455
Free Cash Flow	490,910
FCF Per Share	0.00

Margins

Gross margin is 38.11%, with operating and profit margins of -8.38% and -20.67%.

Gross Margin	38.11%
Operating Margin	-8.38%
Pretax Margin	-20.67%
Profit Margin	-20.67%
EBITDA Margin	86.13%
EBIT Margin	-8.38%
FCF Margin	11.95%

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	-18.86%
FCF Yield	10.90%

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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3