WSE:EUC Statistics
Total Valuation
WSE:EUC has a market cap or net worth of PLN 24.92 million. The enterprise value is 48.53 million.
Market Cap | 24.92M |
Enterprise Value | 48.53M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:EUC has 5.60 million shares outstanding.
Current Share Class | 5.60M |
Shares Outstanding | 5.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.69% |
Owned by Institutions (%) | n/a |
Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 2.12.
PE Ratio | 2.12 |
Forward PE | n/a |
PS Ratio | 1.68 |
PB Ratio | -0.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -131.87.
EV / Earnings | 4.13 |
EV / Sales | 3.28 |
EV / EBITDA | 3.86 |
EV / EBIT | 4.00 |
EV / FCF | -131.87 |
Financial Position
The company has a current ratio of 0.21
Current Ratio | 0.21 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | 1.89 |
Debt / FCF | -64.48 |
Interest Coverage | 48.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 53.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -43.42% |
Revenue Per Employee | 246,700 |
Profits Per Employee | 195,933 |
Employee Count | 62 |
Asset Turnover | 1.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:EUC has paid 384,000 in taxes.
Income Tax | 384,000 |
Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +303.06% in the last 52 weeks. The beta is 2.26, so WSE:EUC's price volatility has been higher than the market average.
Beta (5Y) | 2.26 |
52-Week Price Change | +303.06% |
50-Day Moving Average | 3.85 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 602,696 |
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:EUC had revenue of PLN 14.80 million and earned 11.76 million in profits. Earnings per share was 2.10.
Revenue | 14.80M |
Gross Profit | 478,000 |
Operating Income | 12.12M |
Pretax Income | 12.13M |
Net Income | 11.76M |
EBITDA | 12.58M |
EBIT | 12.12M |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 123,000 in cash and 23.73 million in debt, giving a net cash position of -23.61 million or -4.22 per share.
Cash & Cash Equivalents | 123,000 |
Total Debt | 23.73M |
Net Cash | -23.61M |
Net Cash Per Share | -4.22 |
Equity (Book Value) | -80.84M |
Book Value Per Share | -14.44 |
Working Capital | -31.06M |
Cash Flow
In the last 12 months, operating cash flow was -225,000 and capital expenditures -143,000, giving a free cash flow of -368,000.
Operating Cash Flow | -225,000 |
Capital Expenditures | -143,000 |
Free Cash Flow | -368,000 |
FCF Per Share | -0.07 |
Margins
Gross margin is 3.23%, with operating and profit margins of 81.89% and 79.42%.
Gross Margin | 3.23% |
Operating Margin | 81.89% |
Pretax Margin | 81.94% |
Profit Margin | 79.42% |
EBITDA Margin | 85.01% |
EBIT Margin | 81.89% |
FCF Margin | n/a |
Dividends & Yields
WSE:EUC 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 | 47.17% |
FCF Yield | -1.48% |
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 | 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:EUC has an Altman Z-Score of -8.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.64 |
Piotroski F-Score | 4 |