Foto Volt Eko Energia Statistics

Total Valuation

WSE:FVE has a market cap or net worth of PLN 17.04 million. The enterprise value is 18.24 million.

Market Cap	17.04M
Enterprise Value	18.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WSE:FVE has 22.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.38M

Valuation Ratios

The trailing PE ratio is 47.27.

PE Ratio	47.27
Forward PE	n/a
PS Ratio	3.43
PB Ratio	12.11
P/TBV Ratio	13.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of -30.17.

EV / Earnings	50.58
EV / Sales	3.67
EV / EBITDA	24.99
EV / EBIT	32.03
EV / FCF	-30.17

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	1.71
Debt / FCF	-2.06
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	16.95%
Return on Capital Employed (ROCE)	40.16%
Revenue Per Employee	995,007
Profits Per Employee	72,108
Employee Count	6
Asset Turnover	1.21
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.56% in the last 52 weeks. The beta is 2.37, so WSE:FVE's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+205.56%
50-Day Moving Average	0.75
200-Day Moving Average	0.57
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	14,101

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:FVE had revenue of PLN 4.98 million and earned 360,539 in profits. Earnings per share was 0.02.

Revenue	4.98M
Gross Profit	2.21M
Operating Income	569,268
Pretax Income	348,256
Net Income	360,539
EBITDA	729,811
EBIT	569,268
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 51,006 in cash and 1.24 million in debt, giving a net cash position of -1.19 million or -0.05 per share.

Cash & Cash Equivalents	51,006
Total Debt	1.24M
Net Cash	-1.19M
Net Cash Per Share	-0.05
Equity (Book Value)	1.41M
Book Value Per Share	0.06
Working Capital	1.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -584,480 and capital expenditures -20,000, giving a free cash flow of -604,480.

Operating Cash Flow	-584,480
Capital Expenditures	-20,000
Free Cash Flow	-604,480
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 11.44% and 7.25%.

Gross Margin	44.49%
Operating Margin	11.44%
Pretax Margin	7.00%
Profit Margin	7.25%
EBITDA Margin	14.67%
EBIT Margin	11.44%
FCF Margin	n/a

Dividends & Yields

WSE:FVE 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	2.12%
FCF Yield	-3.55%

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:FVE has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a