Airway Medix S.A. (WSE:AWM)

Airway Medix Statistics

Total Valuation

Airway Medix has a market cap or net worth of PLN 35.63 million. The enterprise value is 48.37 million.

Market Cap	35.63M
Enterprise Value	48.37M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Airway Medix has 115.11 million shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	115.11M
Shares Outstanding	115.11M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	-55.87%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	n/a
Float	101.77M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	8,906.67
PB Ratio	-4.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.37

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.87%
Return on Invested Capital (ROIC)	67.88%
Return on Capital Employed (ROCE)	156.62%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	2,000
Profits Per Employee	873,000
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.56, so Airway Medix's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.59%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	288,439

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, Airway Medix had revenue of PLN 4,000 and earned 1.75 million in profits. Earnings per share was 0.02.

Revenue	4,000
Gross Profit	-45,000
Operating Income	-7.20M
Pretax Income	1.75M
Net Income	1.75M
EBITDA	-7.11M
EBIT	-7.20M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 127,000 in cash and 12.87 million in debt, with a net cash position of -12.75 million or -0.11 per share.

Cash & Cash Equivalents	127,000
Total Debt	12.87M
Net Cash	-12.75M
Net Cash Per Share	-0.11
Equity (Book Value)	-8.50M
Book Value Per Share	-0.08
Working Capital	-15.68M

Cash Flow

In the last 12 months, operating cash flow was -3.38 million and capital expenditures -237,000, giving a free cash flow of -3.62 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-237,000
Depreciation & Amortization	84,000
Net Borrowing	1.62M
Free Cash Flow	-3.62M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	-179,875.00%
Pretax Margin	43,650.00%
Profit Margin	43,650.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Airway Medix 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	-11.59%
Shareholder Yield	-11.59%
Earnings Yield	4.90%
FCF Yield	-10.16%

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

Airway Medix has an Altman Z-Score of -8.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.7
Piotroski F-Score	1