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

GKS GieKSa Katowice Statistics

Total Valuation

WSE:GKS has a market cap or net worth of PLN 19.53 million. The enterprise value is 14.47 million.

Market Cap	19.53M
Enterprise Value	14.47M

Important Dates

The next confirmed earnings date is Thursday, October 29, 2026.

Earnings Date	Oct 29, 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	13.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	47.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-358.47

Financial Efficiency

Return on equity (ROE) is -7,405.74% and return on invested capital (ROIC) is -4,686.89%.

Return on Equity (ROE)	-7,405.74%
Return on Assets (ROA)	-19.82%
Return on Invested Capital (ROIC)	-4,686.89%
Return on Capital Employed (ROCE)	-1,301.83%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.37M
Profits Per Employee	-323,127
Employee Count	25
Asset Turnover	1.33
Inventory Turnover	102.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.69% in the last 52 weeks. The beta is 0.37, so WSE:GKS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+47.69%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	17,078

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 34.35 million and -8.08 million in losses.

Revenue	34.35M
Gross Profit	-26.19M
Operating Income	-8.18M
Pretax Income	-8.08M
Net Income	-8.08M
EBITDA	-6.30M
EBIT	-8.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.06 million in cash and n/a in debt, with a net cash position of 5.06 million or 0.05 per share.

Cash & Cash Equivalents	5.06M
Total Debt	n/a
Net Cash	5.06M
Net Cash Per Share	0.05
Equity (Book Value)	410,735
Book Value Per Share	n/a
Working Capital	-6.70M

Cash Flow

In the last 12 months, operating cash flow was -25.01 million and capital expenditures -7.67 million, giving a free cash flow of -32.68 million.

Operating Cash Flow	-25.01M
Capital Expenditures	-7.67M
Depreciation & Amortization	1.88M
Net Borrowing	n/a
Free Cash Flow	-32.68M
FCF Per Share	-0.32

Margins

Gross margin is -76.24%, with operating and profit margins of -23.81% and -23.52%.

Gross Margin	-76.24%
Operating Margin	-23.81%
Pretax Margin	-23.52%
Profit Margin	-23.52%
EBITDA Margin	-18.33%
EBIT Margin	-23.81%
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	-41.36%
FCF Yield	-167.32%

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

Altman Z-Score	n/a
Piotroski F-Score	2