WSE:EUC Statistics
Total Valuation
WSE:EUC has a market cap or net worth of PLN 16.13 million. The enterprise value is 56.53 million.
Market Cap | 16.13M |
Enterprise Value | 56.53M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:EUC has 5.60 million shares outstanding.
Current Share Class | n/a |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | -0.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.11 |
P/OCF Ratio | 4.35 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.55 |
EV / Sales | 2.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 0.19
Current Ratio | 0.19 |
Quick Ratio | 0.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 15.25 |
Interest Coverage | -160.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -49.31% |
Return on Invested Capital (ROIC) | -333.17% |
Return on Capital Employed (ROCE) | 86.62% |
Revenue Per Employee | 257,579 |
Profits Per Employee | -1.36M |
Employee Count | 76 |
Asset Turnover | 0.21 |
Inventory Turnover | 4,072.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.05% in the last 52 weeks. The beta is 1.73, so WSE:EUC's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | +154.05% |
50-Day Moving Average | 2.03 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 58.07 |
Average Volume (20 Days) | 674,229 |
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 19.58 million and -103.01 million in losses. Loss per share was -18.40.
Revenue | 19.58M |
Gross Profit | -17.07M |
Operating Income | -73.77M |
Pretax Income | -106.55M |
Net Income | -103.01M |
EBITDA | -73.55M |
EBIT | -73.77M |
Loss Per Share | -18.40 |
Balance Sheet
The company has 2.44 million in cash and 40.24 million in debt, giving a net cash position of -37.79 million or -6.75 per share.
Cash & Cash Equivalents | 2.44M |
Total Debt | 40.24M |
Net Cash | -37.79M |
Net Cash Per Share | -6.75 |
Equity (Book Value) | -86.97M |
Book Value Per Share | -15.53 |
Working Capital | -90.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -1.07 million, giving a free cash flow of 2.64 million.
Operating Cash Flow | 3.71M |
Capital Expenditures | -1.07M |
Free Cash Flow | 2.64M |
FCF Per Share | 0.47 |
Margins
Gross Margin | -87.21% |
Operating Margin | -376.84% |
Pretax Margin | -544.27% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 13.48% |
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 | -638.73% |
FCF Yield | 16.36% |
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 -17.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.25 |
Piotroski F-Score | n/a |