Poland · Delayed Price · Currency is PLN CM International Statistics
Total Valuation
WSE:CMI has a market cap or net worth of PLN 13.35 million. The enterprise value is 16.73 million.
| Market Cap | 13.35M |
| Enterprise Value | 16.73M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:CMI has 1.20 million shares outstanding.
| Current Share Class | 403,000 |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 1.58% |
| Float | 134,050 |
Valuation Ratios
The trailing PE ratio is 177.66.
| PE Ratio | 177.66 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 15.97.
| EV / Earnings | 222.61 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 19.12 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.97 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.65 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 738,766 |
| Profits Per Employee | 2,592 |
| Employee Count | 29 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, WSE:CMI has paid 34,227 in taxes.
| Income Tax | 34,227 |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is 0.43, so WSE:CMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 214 |
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:CMI had revenue of PLN 21.42 million and earned 75,164 in profits. Earnings per share was 0.06.
| Revenue | 21.42M |
| Gross Profit | 10.80M |
| Operating Income | 875,105 |
| Pretax Income | 109,391 |
| Net Income | 75,164 |
| EBITDA | 1.71M |
| EBIT | 875,105 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 442,959 in cash and 3.82 million in debt, with a net cash position of -3.38 million or -2.81 per share.
| Cash & Cash Equivalents | 442,959 |
| Total Debt | 3.82M |
| Net Cash | -3.38M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 6.88M |
| Book Value Per Share | 5.72 |
| Working Capital | -207,041 |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -320,564, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -320,564 |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 50.42%, with operating and profit margins of 4.08% and 0.35%.
| Gross Margin | 50.42% |
| Operating Margin | 4.08% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.35% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.89% |
Dividends & Yields
WSE:CMI 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 | 0.56% |
| FCF Yield | 7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:CMI has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |