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 17.42 million. The enterprise value is 16.79 million.

Market Cap	17.42M
Enterprise Value	16.79M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
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	0.79
PB Ratio	8.66
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.25
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.74

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.25

Financial Efficiency

Return on equity (ROE) is -41.29% and return on invested capital (ROIC) is -101.80%.

Return on Equity (ROE)	-41.29%
Return on Assets (ROA)	-16.88%
Return on Invested Capital (ROIC)	-101.80%
Return on Capital Employed (ROCE)	-56.00%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	5.53M
Profits Per Employee	-258,275
Employee Count	3
Asset Turnover	4.84
Inventory Turnover	n/a

Taxes

Income Tax	-234,148
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.07, so e-Xim IT's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.72%
50-Day Moving Average	112.83
200-Day Moving Average	127.62
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	27

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 22.12 million and -1.03 million in losses. Loss per share was -7.71.

Revenue	22.12M
Gross Profit	9.73M
Operating Income	-1.24M
Pretax Income	-1.27M
Net Income	-1.03M
EBITDA	-1.22M
EBIT	-1.24M
Loss Per Share	-7.71

Balance Sheet

The company has 628,317 in cash and n/a in debt, with a net cash position of 628,317 or 4.69 per share.

Cash & Cash Equivalents	628,317
Total Debt	n/a
Net Cash	628,317
Net Cash Per Share	4.69
Equity (Book Value)	2.01M
Book Value Per Share	15.01
Working Capital	940,558

Cash Flow

In the last 12 months, operating cash flow was -945,541 and capital expenditures -57,374, giving a free cash flow of -1.00 million.

Operating Cash Flow	-945,541
Capital Expenditures	-57,374
Free Cash Flow	-1.00M
FCF Per Share	-7.49

Margins

Gross margin is 43.98%, with operating and profit margins of -5.58% and -4.67%.

Gross Margin	43.98%
Operating Margin	-5.58%
Pretax Margin	-5.73%
Profit Margin	-4.67%
EBITDA Margin	-5.52%
EBIT Margin	-5.58%
FCF Margin	n/a

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	-5.93%
FCF Yield	-5.76%

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 8.28 and a Piotroski F-Score of 2.

Altman Z-Score	8.28
Piotroski F-Score	2