Poland · Delayed Price · Currency is PLN WSE:EEE Statistics
Total Valuation
WSE:EEE has a market cap or net worth of PLN 42.32 million. The enterprise value is 35.36 million.
| Market Cap | 42.32M |
| Enterprise Value | 35.36M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:EEE has 38.64 million shares outstanding.
| Current Share Class | 38.64M |
| Shares Outstanding | 38.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.25% |
| Owned by Institutions (%) | n/a |
| Float | 7.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 12.66.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 46.71 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | -165,716 |
| Employee Count | 23 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, WSE:EEE has paid 501,177 in taxes.
| Income Tax | 501,177 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.60% in the last 52 weeks. The beta is 0.20, so WSE:EEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -53.60% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 20,508 |
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:EEE had revenue of PLN 81.78 million and -3.81 million in losses. Loss per share was -0.10.
| Revenue | 81.78M |
| Gross Profit | 59.30M |
| Operating Income | 757,006 |
| Pretax Income | -6.22M |
| Net Income | -3.81M |
| EBITDA | 4.35M |
| EBIT | 757,006 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.80 million in cash and no debt, with a net cash position of 10.80 million or 0.28 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | n/a |
| Net Cash | 10.80M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 63.95M |
| Book Value Per Share | 1.56 |
| Working Capital | 29.18M |
Cash Flow
In the last 12 months, operating cash flow was 5.52 million and capital expenditures -2.73 million, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 5.52M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -4.70M |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 72.51%, with operating and profit margins of 0.93% and -4.66%.
| Gross Margin | 72.51% |
| Operating Margin | 0.93% |
| Pretax Margin | -7.61% |
| Profit Margin | -4.66% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 0.93% |
| FCF Margin | 3.42% |
Dividends & Yields
WSE:EEE 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 | -9.01% |
| FCF Yield | 6.60% |
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:EEE has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |