Airway Medix S.A. (WSE:AWM)

Airway Medix Statistics

Total Valuation

Airway Medix has a market cap or net worth of PLN 31.48 million. The enterprise value is 44.67 million.

Market Cap	31.48M
Enterprise Value	44.67M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Airway Medix has 115.11 million shares outstanding. The number of shares has increased by 28.26% in one year.

Current Share Class	115.11M
Shares Outstanding	115.11M
Shares Change (YoY)	+28.26%
Shares Change (QoQ)	+221.02%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	n/a
Float	101.77M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	353.74
PB Ratio	-3.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.93

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	-10.62
Interest Coverage	-3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.46%
Return on Invested Capital (ROIC)	-180.37%
Return on Capital Employed (ROCE)	112.12%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	89,000
Profits Per Employee	1.28M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.47, so Airway Medix's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-33.70%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	220,357

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 89,000 and earned 1.28 million in profits. Earnings per share was 0.01.

Revenue	89,000
Gross Profit	-38,000
Operating Income	-6.67M
Pretax Income	1.28M
Net Income	1.28M
EBITDA	-6.41M
EBIT	-6.67M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 399,000 in cash and 13.59 million in debt, with a net cash position of -13.19 million or -0.11 per share.

Cash & Cash Equivalents	399,000
Total Debt	13.59M
Net Cash	-13.19M
Net Cash Per Share	-0.11
Equity (Book Value)	-10.04M
Book Value Per Share	-0.07
Working Capital	-17.11M

Cash Flow

In the last 12 months, operating cash flow was -982,000 and capital expenditures -297,000, giving a free cash flow of -1.28 million.

Operating Cash Flow	-982,000
Capital Expenditures	-297,000
Depreciation & Amortization	262,000
Net Borrowing	1.52M
Free Cash Flow	-1.28M
FCF Per Share	-0.01

Margins

Gross margin is -42.70%, with operating and profit margins of -7,496.63% and 1,437.08%.

Gross Margin	-42.70%
Operating Margin	-7,496.63%
Pretax Margin	1,437.08%
Profit Margin	1,437.08%
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	-28.26%
Shareholder Yield	-28.26%
Earnings Yield	4.06%
FCF Yield	-4.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3