Poland · Delayed Price · Currency is PLN WSE:BCS Statistics
Total Valuation
WSE:BCS has a market cap or net worth of PLN 12.34 million. The enterprise value is 12.11 million.
| Market Cap | 12.34M |
| Enterprise Value | 12.11M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:BCS has 4.14 million shares outstanding.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.97% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.22 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.59% and return on invested capital (ROIC) is -60.59%.
| Return on Equity (ROE) | -60.59% |
| Return on Assets (ROA) | -33.06% |
| Return on Invested Capital (ROIC) | -60.59% |
| Return on Capital Employed (ROCE) | -86.44% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.45% in the last 52 weeks. The beta is -0.26, so WSE:BCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -75.45% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 9.73 |
| Average Volume (20 Days) | 4,481 |
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:BCS had revenue of PLN 8.38 million and -9.68 million in losses. Loss per share was -2.35.
| Revenue | 8.38M |
| Gross Profit | 5.72M |
| Operating Income | -9.76M |
| Pretax Income | -9.80M |
| Net Income | -9.68M |
| EBITDA | -9.38M |
| EBIT | -9.76M |
| Loss Per Share | -2.35 |
Balance Sheet
The company has 676,000 in cash and 439,000 in debt, with a net cash position of 237,000 or 0.06 per share.
| Cash & Cash Equivalents | 676,000 |
| Total Debt | 439,000 |
| Net Cash | 237,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 11.14M |
| Book Value Per Share | 2.69 |
| Working Capital | 10.12M |
Cash Flow
| Operating Cash Flow | -2.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 378,000 |
| Net Borrowing | -259,000 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 68.27%, with operating and profit margins of -116.49% and -115.57%.
| Gross Margin | 68.27% |
| Operating Margin | -116.49% |
| Pretax Margin | -117.01% |
| Profit Margin | -115.57% |
| EBITDA Margin | -111.97% |
| EBIT Margin | -116.49% |
| FCF Margin | n/a |
Dividends & Yields
WSE:BCS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -78.73% |
| FCF Yield | -22.83% |
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
WSE:BCS has an Altman Z-Score of 12.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 2 |