CM International Statistics

Total Valuation

WSE:CMI has a market cap or net worth of PLN 14.08 million. The enterprise value is 13.14 million.

Market Cap	14.08M
Enterprise Value	13.14M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
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	284,050

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.06
P/TBV Ratio	2.08
P/FCF Ratio	193.59
P/OCF Ratio	109.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 180.72.

EV / Earnings	-17.74
EV / Sales	0.72
EV / EBITDA	21.55
EV / EBIT	n/a
EV / FCF	180.72

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.56.

Current Ratio	0.82
Quick Ratio	0.24
Debt / Equity	0.56
Debt / EBITDA	6.27
Debt / FCF	52.57
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	588,174
Profits Per Employee	-23,890
Employee Count	31
Asset Turnover	0.90
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.14, so WSE:CMI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.87%
50-Day Moving Average	13.45
200-Day Moving Average	12.80
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	57

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 18.23 million and -740,595 in losses. Loss per share was -0.62.

Revenue	18.23M
Gross Profit	9.26M
Operating Income	-87,660
Pretax Income	-547,666
Net Income	-740,595
EBITDA	609,753
EBIT	-87,660
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 400,585 in cash and 3.82 million in debt, giving a net cash position of -3.42 million or -2.84 per share.

Cash & Cash Equivalents	400,585
Total Debt	3.82M
Net Cash	-3.42M
Net Cash Per Share	-2.84
Equity (Book Value)	6.85M
Book Value Per Share	5.69
Working Capital	-1.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127,990 and capital expenditures -55,286, giving a free cash flow of 72,704.

Operating Cash Flow	127,990
Capital Expenditures	-55,286
Free Cash Flow	72,704
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of -0.48% and -4.06%.

Gross Margin	50.77%
Operating Margin	-0.48%
Pretax Margin	-3.00%
Profit Margin	-4.06%
EBITDA Margin	3.34%
EBIT Margin	-0.48%
FCF Margin	0.40%

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	-5.26%
FCF Yield	0.52%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a