WSE:BHX Statistics

Total Valuation

WSE:BHX has a market cap or net worth of PLN 17.59 million. The enterprise value is 17.54 million.

Market Cap	17.59M
Enterprise Value	17.54M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:BHX has 5.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	n/a
Float	2.56M

Valuation Ratios

The trailing PE ratio is 181.43.

PE Ratio	181.43
Forward PE	n/a
PS Ratio	87.07
PB Ratio	12.15
P/TBV Ratio	12.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	180.96
EV / Sales	86.85
EV / EBITDA	n/a
EV / EBIT	132.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.00% in the last 52 weeks. The beta is 1.23, so WSE:BHX's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+172.00%
50-Day Moving Average	3.71
200-Day Moving Average	2.95
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	191

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:BHX had revenue of PLN 202,014 and earned 96,953 in profits. Earnings per share was 0.02.

Revenue	202,014
Gross Profit	202,014
Operating Income	132,340
Pretax Income	109,571
Net Income	96,953
EBITDA	n/a
EBIT	132,340
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 45,100 in cash and n/a in debt, giving a net cash position of 45,100 or 0.01 per share.

Cash & Cash Equivalents	45,100
Total Debt	n/a
Net Cash	45,100
Net Cash Per Share	0.01
Equity (Book Value)	1.45M
Book Value Per Share	0.28
Working Capital	-997,837

Full Balance Sheet

Cash Flow

Operating Cash Flow	67,834
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.51% and 47.99%.

Gross Margin	100.00%
Operating Margin	65.51%
Pretax Margin	54.24%
Profit Margin	47.99%
EBITDA Margin	n/a
EBIT Margin	65.51%
FCF Margin	n/a

Dividends & Yields

WSE:BHX 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	0.55%
FCF Yield	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:BHX has an Altman Z-Score of 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a