Poland · Delayed Price · Currency is PLN CM International Statistics
Total Valuation
WSE:CMI has a market cap or net worth of PLN 6.98 million. The enterprise value is 9.53 million.
| Market Cap | 6.98M |
| Enterprise Value | 9.53M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 (%) | 75.13% |
| Owned by Institutions (%) | n/a |
| Float | 61,150 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.38 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -19.74% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -11.38% |
| Return on Capital Employed (ROCE) | -10.85% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, WSE:CMI has paid 10,818 in taxes.
| Income Tax | 10,818 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.10, so WSE:CMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -51.67% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 368 |
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 13.75 million and -1.33 million in losses. Loss per share was -1.10.
| Revenue | 13.75M |
| Gross Profit | 6.98M |
| Operating Income | -1.01M |
| Pretax Income | -1.31M |
| Net Income | -1.33M |
| EBITDA | -201,659 |
| EBIT | -1.01M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 525,991 in cash and 3.08 million in debt, with a net cash position of -2.55 million or -2.12 per share.
| Cash & Cash Equivalents | 525,991 |
| Total Debt | 3.08M |
| Net Cash | -2.55M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 5.03 |
| Working Capital | -962,728 |
Cash Flow
In the last 12 months, operating cash flow was 358,615 and capital expenditures -30,300, giving a free cash flow of 328,315.
| Operating Cash Flow | 358,615 |
| Capital Expenditures | -30,300 |
| Depreciation & Amortization | 810,345 |
| Net Borrowing | 160,060 |
| Free Cash Flow | 328,315 |
| FCF Per Share | 0.27 |
Margins
Gross margin is 50.77%, with operating and profit margins of -7.36% and -9.64%.
| Gross Margin | 50.77% |
| Operating Margin | -7.36% |
| Pretax Margin | -9.56% |
| Profit Margin | -9.64% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -7.36% |
| FCF Margin | 2.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.99% |
| FCF Yield | 4.71% |
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 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 3 |