Poland
· Delayed Price · Currency is PLN GKS GieKSa Katowice Statistics
Total Valuation
WSE:GKS has a market cap or net worth of PLN 12.05 million. The enterprise value is 8.61 million.
| Market Cap | 12.05M |
| Enterprise Value | 8.61M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GKS has 92.72 million shares outstanding.
| Current Share Class | 92.72M |
| Shares Outstanding | 92.72M |
| Shares Change (YoY) | n/a |
| 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 | 0.65 |
| PB Ratio | -62.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -310.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -965.92% |
| Revenue Per Employee | 887,408 |
| Profits Per Employee | -340,255 |
| Employee Count | 21 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 111.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.85, so WSE:GKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 24,102 |
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 18.64 million and -7.15 million in losses. Loss per share was -0.08.
| Revenue | 18.64M |
| Gross Profit | -23.81M |
| Operating Income | -6.96M |
| Pretax Income | -7.15M |
| Net Income | -7.15M |
| EBITDA | -6.58M |
| EBIT | -6.96M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.45 million in cash and n/a in debt, giving a net cash position of 3.45 million or 0.04 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | n/a |
| Net Cash | 3.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -192,575 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -25.12 million and capital expenditures -1.33 million, giving a free cash flow of -26.45 million.
| Operating Cash Flow | -25.12M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -26.45M |
| FCF Per Share | -0.29 |
Margins
Gross margin is -127.78%, with operating and profit margins of -37.33% and -38.34%.
| Gross Margin | -127.78% |
| Operating Margin | -37.33% |
| Pretax Margin | -38.34% |
| Profit Margin | -38.34% |
| EBITDA Margin | -35.31% |
| EBIT Margin | -37.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -59.28% |
| FCF Yield | -219.46% |
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 -5.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.99 |
| Piotroski F-Score | n/a |