Poland · Delayed Price · Currency is PLN APIS Spólka Akcyjna Statistics
Total Valuation
WSE:ASA has a market cap or net worth of PLN 3.13 million. The enterprise value is 3.59 million.
| Market Cap | 3.13M |
| Enterprise Value | 3.59M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 | 4.57 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -9.21% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -9.85% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.40, so WSE:ASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 107,132 |
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 685,960 and -194,565 in losses. Loss per share was -0.00.
| Revenue | 685,960 |
| Gross Profit | 950,891 |
| Operating Income | -232,660 |
| Pretax Income | -194,565 |
| Net Income | -194,565 |
| EBITDA | -207,722 |
| EBIT | -232,660 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2,061 in cash and 465,550 in debt, with a net cash position of -463,489 or -0.00 per share.
| Cash & Cash Equivalents | 2,061 |
| Total Debt | 465,550 |
| Net Cash | -463,489 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.77M |
Cash Flow
| Operating Cash Flow | -347,995 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24,938 |
| Net Borrowing | 28,000 |
| Free Cash Flow | -347,995 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 138.62%, with operating and profit margins of -33.92% and -28.36%.
| Gross Margin | 138.62% |
| Operating Margin | -33.92% |
| Pretax Margin | -28.36% |
| Profit Margin | -28.36% |
| EBITDA Margin | -30.28% |
| EBIT Margin | -33.92% |
| 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 | -6.21% |
| FCF Yield | -11.11% |
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 -0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 1 |