Genomed Spólka Akcyjna (WSE:GEN)
Poland flag Poland · Delayed Price · Currency is PLN
26.00
+0.80 (3.17%)
At close: Mar 20, 2025

Genomed Spólka Akcyjna Statistics

Total Valuation

WSE:GEN has a market cap or net worth of PLN 34.35 million. The enterprise value is 29.11 million.

Market Cap 34.35M
Enterprise Value 29.11M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:GEN has 1.32 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.76%
Owned by Institutions (%) n/a
Float 41,650

Valuation Ratios

The trailing PE ratio is 30.99.

PE Ratio 30.99
Forward PE n/a
PS Ratio 1.49
PB Ratio 3.11
P/TBV Ratio 3.13
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 14.97, with an EV/FCF ratio of -1,078.74.

EV / Earnings 26.26
EV / Sales 1.27
EV / EBITDA 14.97
EV / EBIT 24.24
EV / FCF -1,078.74

Financial Position

The company has a current ratio of 6.28

Current Ratio 6.28
Quick Ratio 4.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4,637.09

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 6.01%
Return on Invested Capital (ROIC) 7.11%
Return on Capital Employed (ROCE) 10.55%
Revenue Per Employee 479,310
Profits Per Employee 23,092
Employee Count 48
Asset Turnover 1.84
Inventory Turnover 4.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.04, so WSE:GEN's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -12.16%
50-Day Moving Average 27.00
200-Day Moving Average 29.43
Relative Strength Index (RSI) 39.64
Average Volume (20 Days) 76

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:GEN had revenue of PLN 23.01 million and earned 1.11 million in profits. Earnings per share was 0.84.

Revenue 23.01M
Gross Profit 14.49M
Operating Income 1.20M
Pretax Income 1.21M
Net Income 1.11M
EBITDA 1.95M
EBIT 1.20M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 5.24 million in cash and n/a in debt, giving a net cash position of 5.24 million or 3.97 per share.

Cash & Cash Equivalents 5.24M
Total Debt n/a
Net Cash 5.24M
Net Cash Per Share 3.97
Equity (Book Value) 11.04M
Book Value Per Share 8.36
Working Capital 7.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -1.67 million, giving a free cash flow of -26,986.

Operating Cash Flow 1.64M
Capital Expenditures -1.67M
Free Cash Flow -26,986
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of 5.22% and 4.82%.

Gross Margin 62.99%
Operating Margin 5.22%
Pretax Margin 5.26%
Profit Margin 4.82%
EBITDA Margin 8.45%
EBIT Margin 5.22%
FCF Margin n/a

Dividends & Yields

WSE:GEN 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 3.23%
FCF Yield -0.08%

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:GEN has an Altman Z-Score of 16.4.

Altman Z-Score 16.4
Piotroski F-Score n/a