Poland · Delayed Price · Currency is PLN CM International Statistics
Total Valuation
WSE:CMI has a market cap or net worth of PLN 10.11 million. The enterprise value is 12.90 million.
| Market Cap | 10.11M |
| Enterprise Value | 12.90M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 61.97 |
| P/OCF Ratio | 52.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 79.10.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 19.48 |
| EV / EBIT | n/a |
| EV / FCF | 79.10 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 18.88 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -8.84% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 603,351 |
| Profits Per Employee | -21,744 |
| Employee Count | 27 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, WSE:CMI has paid 33,685 in taxes.
| Income Tax | 33,685 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks. The beta is 0.11, so WSE:CMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 346 |
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 16.29 million and -587,091 in losses. Loss per share was -0.49.
| Revenue | 16.29M |
| Gross Profit | 8.82M |
| Operating Income | -188,352 |
| Pretax Income | -553,406 |
| Net Income | -587,091 |
| EBITDA | 662,010 |
| EBIT | -188,352 |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 284,698 in cash and 3.08 million in debt, with a net cash position of -2.79 million or -2.32 per share.
| Cash & Cash Equivalents | 284,698 |
| Total Debt | 3.08M |
| Net Cash | -2.79M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 5.31 |
| Working Capital | -698,134 |
Cash Flow
In the last 12 months, operating cash flow was 193,375 and capital expenditures -30,300, giving a free cash flow of 163,075.
| Operating Cash Flow | 193,375 |
| Capital Expenditures | -30,300 |
| Depreciation & Amortization | 850,362 |
| Net Borrowing | -670,352 |
| Free Cash Flow | 163,075 |
| FCF Per Share | 0.14 |
Margins
Gross margin is 54.16%, with operating and profit margins of -1.16% and -3.60%.
| Gross Margin | 54.16% |
| Operating Margin | -1.16% |
| Pretax Margin | -3.40% |
| Profit Margin | -3.60% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -1.16% |
| FCF Margin | 1.00% |
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 | -5.81% |
| FCF Yield | 1.61% |
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:CMI has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |