Poland · Delayed Price · Currency is PLN Genomed Spólka Akcyjna Statistics
Total Valuation
WSE:GEN has a market cap or net worth of PLN 43.60 million. The enterprise value is 36.28 million.
| Market Cap | 43.60M |
| Enterprise Value | 36.28M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
WSE:GEN has 1.32 million shares outstanding.
| Current Share Class | 648,283 |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.13.
| EV / Earnings | 10.35 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.56 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 425.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 51.14% |
| Return on Capital Employed (ROCE) | 33.33% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 519,385 |
| Profits Per Employee | 59,425 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:GEN has paid 767,779 in taxes.
| Income Tax | 767,779 |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.07, so WSE:GEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 165 |
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 30.64 million and earned 3.51 million in profits. Earnings per share was 2.65.
| Revenue | 30.64M |
| Gross Profit | 20.83M |
| Operating Income | 4.24M |
| Pretax Income | 4.27M |
| Net Income | 3.51M |
| EBITDA | 5.03M |
| EBIT | 4.24M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 7.33 million in cash and no debt, with a net cash position of 7.33 million or 5.54 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | n/a |
| Net Cash | 7.33M |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 12.38M |
| Book Value Per Share | 9.37 |
| Working Capital | 8.37M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 million and capital expenditures -255,916, giving a free cash flow of 4.46 million.
| Operating Cash Flow | 4.72M |
| Capital Expenditures | -255,916 |
| Depreciation & Amortization | 796,044 |
| Net Borrowing | -142,250 |
| Free Cash Flow | 4.46M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 67.99%, with operating and profit margins of 13.83% and 11.44%.
| Gross Margin | 67.99% |
| Operating Margin | 13.83% |
| Pretax Margin | 13.95% |
| Profit Margin | 11.44% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.83% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 8.04% |
| FCF Yield | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 4 |