GKS GieKSa Katowice S.A. (WSE:GKS)

GKS GieKSa Katowice Statistics

Total Valuation

WSE:GKS has a market cap or net worth of PLN 11.87 million. The enterprise value is 5.65 million.

Market Cap	11.87M
Enterprise Value	5.65M

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GKS has 92.72 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	92.72M
Shares Outstanding	92.72M
Shares Change (YoY)	+8.80%
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	0.48
PB Ratio	6.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.78.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-283.40

Financial Efficiency

Return on equity (ROE) is -726.32% and return on invested capital (ROIC) is -157.30%.

Return on Equity (ROE)	-726.32%
Return on Assets (ROA)	-17.34%
Return on Invested Capital (ROIC)	-157.30%
Return on Capital Employed (ROCE)	-190.77%
Revenue Per Employee	994,463
Profits Per Employee	-214,992
Employee Count	23
Asset Turnover	1.33
Inventory Turnover	122.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks. The beta is 0.42, so WSE:GKS's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.63%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	21,367

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 24.86 million and -5.37 million in losses. Loss per share was -0.06.

Revenue	24.86M
Gross Profit	-20.88M
Operating Income	-5.18M
Pretax Income	-5.37M
Net Income	-5.37M
EBITDA	-4.73M
EBIT	-5.18M
Loss Per Share	-0.06

Balance Sheet

The company has 7.62 million in cash and 1.40 million in debt, giving a net cash position of 6.22 million or 0.07 per share.

Cash & Cash Equivalents	7.62M
Total Debt	1.40M
Net Cash	6.22M
Net Cash Per Share	0.07
Equity (Book Value)	1.80M
Book Value Per Share	0.02
Working Capital	-3.37M

Cash Flow

In the last 12 months, operating cash flow was -18.79 million and capital expenditures -5.67 million, giving a free cash flow of -24.47 million.

Operating Cash Flow	-18.79M
Capital Expenditures	-5.67M
Free Cash Flow	-24.47M
FCF Per Share	-0.26

Margins

Gross margin is -83.97%, with operating and profit margins of -20.84% and -21.62%.

Gross Margin	-83.97%
Operating Margin	-20.84%
Pretax Margin	-21.62%
Profit Margin	-21.62%
EBITDA Margin	-19.02%
EBIT Margin	-20.84%
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	-8.80%
Shareholder Yield	n/a
Earnings Yield	-45.29%
FCF Yield	-206.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -5.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.05
Piotroski F-Score	2