GKS GieKSa Katowice Statistics

Total Valuation

WSE:GKS has a market cap or net worth of PLN 12.05 million. The enterprise value is 7.36 million.

Market Cap	12.05M
Enterprise Value	7.36M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GKS has 92.72 million shares outstanding. The number of shares has increased by 12.09% in one year.

Current Share Class	n/a
Shares Outstanding	92.72M
Shares Change (YoY)	+12.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.46
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.32

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-139.52

Financial Efficiency

Return on equity (ROE) is -132.28% and return on invested capital (ROIC) is -79.77%.

Return on Equity (ROE)	-132.28%
Return on Assets (ROA)	-37.27%
Return on Invested Capital (ROIC)	-79.77%
Return on Capital Employed (ROCE)	-87.34%
Revenue Per Employee	797,128
Profits Per Employee	-213,521
Employee Count	21
Asset Turnover	2.31
Inventory Turnover	98.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.94, so WSE:GKS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.58%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	22,052

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:GKS had revenue of PLN 16.74 million and -4.48 million in losses. Loss per share was -0.05.

Revenue	16.74M
Gross Profit	-21.00M
Operating Income	-4.33M
Pretax Income	-4.48M
Net Income	-4.48M
EBITDA	-4.02M
EBIT	-4.33M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and n/a in debt, giving a net cash position of 4.69 million or 0.05 per share.

Cash & Cash Equivalents	4.69M
Total Debt	n/a
Net Cash	4.69M
Net Cash Per Share	0.05
Equity (Book Value)	4.90M
Book Value Per Share	0.05
Working Capital	3.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.82 million and capital expenditures -943,755, giving a free cash flow of -22.77 million.

Operating Cash Flow	-21.82M
Capital Expenditures	-943,755
Free Cash Flow	-22.77M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is -125.45%, with operating and profit margins of -25.85% and -26.79%.

Gross Margin	-125.45%
Operating Margin	-25.85%
Pretax Margin	-26.79%
Profit Margin	-26.79%
EBITDA Margin	-23.99%
EBIT Margin	-25.85%
FCF Margin	n/a

Dividends & Yields

WSE:GKS 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	-12.09%
Shareholder Yield	-12.09%
Earnings Yield	-37.20%
FCF Yield	-188.87%

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:GKS has an Altman Z-Score of -10.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.46
Piotroski F-Score	n/a