Poland · Delayed Price · Currency is PLN GKS GieKSa Katowice Statistics
Total Valuation
WSE:GKS has a market cap or net worth of PLN 20.14 million. The enterprise value is 15.08 million.
| Market Cap | 20.14M |
| Enterprise Value | 15.08M |
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. The number of shares has increased by 9.71% in one year.
| Current Share Class | 101.72M |
| Shares Outstanding | 101.72M |
| Shares Change (YoY) | +9.71% |
| 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 | 0.59 |
| PB Ratio | 49.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -378.52 |
Financial Efficiency
Return on equity (ROE) is -7,693.62% and return on invested capital (ROIC) is -4,956.64%.
| Return on Equity (ROE) | -7,693.62% |
| Return on Assets (ROA) | -20.96% |
| Return on Invested Capital (ROIC) | -4,956.64% |
| Return on Capital Employed (ROCE) | -1,376.75% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -349,675 |
| Employee Count | 24 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 103.30 |
Taxes
In the past 12 months, WSE:GKS has paid 51,043 in taxes.
| Income Tax | 51,043 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.31% in the last 52 weeks. The beta is 0.46, so WSE:GKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 18,951 |
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 -8.39 million in losses. Loss per share was -0.08.
| Revenue | 34.35M |
| Gross Profit | -26.38M |
| Operating Income | -8.65M |
| Pretax Income | -8.34M |
| Net Income | -8.39M |
| EBITDA | -6.77M |
| EBIT | -8.65M |
| Loss Per Share | -0.08 |
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 | 0.00 |
| 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 -76.78%, with operating and profit margins of -25.18% and -24.43%.
| Gross Margin | -76.78% |
| Operating Margin | -25.18% |
| Pretax Margin | -24.28% |
| Profit Margin | -24.43% |
| EBITDA Margin | -19.70% |
| EBIT Margin | -25.18% |
| 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 | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | -41.67% |
| FCF Yield | -162.25% |
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 -4.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.47 |
| Piotroski F-Score | 2 |