Poland · Delayed Price · Currency is PLN Bumech Defense Partners Statistics
Total Valuation
WSE:BDF has a market cap or net worth of PLN 172.80 million. The enterprise value is 173.35 million.
| Market Cap | 172.80M |
| Enterprise Value | 173.35M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:BDF has 18.00 million shares outstanding. The number of shares has increased by 57.03% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +57.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | n/a |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 183.38 |
| P/TBV Ratio | 213.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -40.85 |
Financial Efficiency
Return on equity (ROE) is -173.93% and return on invested capital (ROIC) is -150.32%.
| Return on Equity (ROE) | -173.93% |
| Return on Assets (ROA) | -45.62% |
| Return on Invested Capital (ROIC) | -150.32% |
| Return on Capital Employed (ROCE) | -60.73% |
| Weighted Average Cost of Capital (WACC) | 18.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -363,477 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,592.31% in the last 52 weeks. The beta is 2.62, so WSE:BDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +3,592.31% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 795,964 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.08M |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | n/a |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 888,050 in cash and 1.43 million in debt, with a net cash position of -545,940 or -0.03 per share.
| Cash & Cash Equivalents | 888,050 |
| Total Debt | 1.43M |
| Net Cash | -545,940 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 942,280 |
| Book Value Per Share | 0.05 |
| Working Capital | 197,560 |
Cash Flow
In the last 12 months, operating cash flow was -942,730 and capital expenditures -228,360, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -942,730 |
| Capital Expenditures | -228,360 |
| Depreciation & Amortization | 204,060 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:BDF 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 | -57.03% |
| Shareholder Yield | -57.03% |
| Earnings Yield | -0.63% |
| FCF Yield | -0.68% |
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 | 1 |