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

GKS GieKSa Katowice Statistics

Total Valuation

WSE:GKS has a market cap or net worth of PLN 15.26 million. The enterprise value is 7.17 million.

Market Cap	15.26M
Enterprise Value	7.17M

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:GKS has 101.72 million shares outstanding.

Current Share Class	101.72M
Shares Outstanding	101.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.87
P/TBV Ratio	12.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-253.15

Financial Efficiency

Return on equity (ROE) is -105.19% and return on invested capital (ROIC) is -64.69%.

Return on Equity (ROE)	-105.19%
Return on Assets (ROA)	-21.14%
Return on Invested Capital (ROIC)	-64.69%
Return on Capital Employed (ROCE)	-72.75%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	1.16M
Profits Per Employee	-268,609
Employee Count	23
Asset Turnover	1.48
Inventory Turnover	91.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.52, so WSE:GKS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.24%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	11,447

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 28.92 million and -6.72 million in losses. Loss per share was -0.07.

Revenue	28.92M
Gross Profit	-22.76M
Operating Income	-6.61M
Pretax Income	-6.72M
Net Income	-6.72M
EBITDA	-5.77M
EBIT	-6.61M
Loss Per Share	-0.07

Balance Sheet

The company has 8.09 million in cash and n/a in debt, with a net cash position of 8.09 million or 0.08 per share.

Cash & Cash Equivalents	8.09M
Total Debt	n/a
Net Cash	8.09M
Net Cash Per Share	0.08
Equity (Book Value)	8.17M
Book Value Per Share	0.09
Working Capital	1.55M

Cash Flow

In the last 12 months, operating cash flow was -18.13 million and capital expenditures -7.18 million, giving a free cash flow of -25.31 million.

Operating Cash Flow	-18.13M
Capital Expenditures	-7.18M
Free Cash Flow	-25.31M
FCF Per Share	-0.25

Margins

Gross margin is -78.69%, with operating and profit margins of -22.85% and -23.22%.

Gross Margin	-78.69%
Operating Margin	-22.85%
Pretax Margin	-23.22%
Profit Margin	-23.22%
EBITDA Margin	-19.97%
EBIT Margin	-22.85%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-44.01%
FCF Yield	-165.90%

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 -3.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	2