e-Xim IT S.A. (WSE:EXM)

e-Xim IT Statistics

Total Valuation

e-Xim IT has a market cap or net worth of PLN 19.96 million. The enterprise value is 18.43 million.

Market Cap	19.96M
Enterprise Value	18.43M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

e-Xim IT has 133,968 shares outstanding.

Current Share Class	33,968
Shares Outstanding	133,968
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.23%
Owned by Institutions (%)	n/a
Float	29,162

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	7.75
P/TBV Ratio	7.75
P/FCF Ratio	220.67
P/OCF Ratio	147.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.89
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	203.73

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-185.32

Financial Efficiency

Return on equity (ROE) is -33.59% and return on invested capital (ROIC) is -30.07%.

Return on Equity (ROE)	-33.59%
Return on Assets (ROA)	-17.46%
Return on Invested Capital (ROIC)	-30.07%
Return on Capital Employed (ROCE)	-53.99%
Revenue Per Employee	5.21M
Profits Per Employee	-257,559
Employee Count	3
Asset Turnover	3.95
Inventory Turnover	n/a

Taxes

Income Tax	-455,434
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.97, so e-Xim IT's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+10.71%
50-Day Moving Average	136.60
200-Day Moving Average	117.54
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	10

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, e-Xim IT had revenue of PLN 20.85 million and -1.03 million in losses. Loss per share was -7.69.

Revenue	20.85M
Gross Profit	9.39M
Operating Income	-1.48M
Pretax Income	-1.49M
Net Income	-1.03M
EBITDA	-1.46M
EBIT	-1.48M
Loss Per Share	-7.69

Balance Sheet

The company has 1.53 million in cash and n/a in debt, giving a net cash position of 1.53 million or 11.43 per share.

Cash & Cash Equivalents	1.53M
Total Debt	n/a
Net Cash	1.53M
Net Cash Per Share	11.43
Equity (Book Value)	2.58M
Book Value Per Share	19.24
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was 135,632 and capital expenditures -45,174, giving a free cash flow of 90,458.

Operating Cash Flow	135,632
Capital Expenditures	-45,174
Free Cash Flow	90,458
FCF Per Share	0.68

Margins

Gross margin is 45.04%, with operating and profit margins of -7.08% and -4.94%.

Gross Margin	45.04%
Operating Margin	-7.08%
Pretax Margin	-7.12%
Profit Margin	-4.94%
EBITDA Margin	-7.01%
EBIT Margin	-7.08%
FCF Margin	0.43%

Dividends & Yields

e-Xim IT 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	-5.16%
FCF Yield	0.45%

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

e-Xim IT has an Altman Z-Score of 8.04 and a Piotroski F-Score of 3.

Altman Z-Score	8.04
Piotroski F-Score	3