Grupa Modne Zakupy Statistics

Total Valuation

WSE:GMZ has a market cap or net worth of PLN 15.77 million. The enterprise value is 11.23 million.

Market Cap	15.77M
Enterprise Value	11.23M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GMZ has 34.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.17%
Float	34.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	861.87
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-14.30%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-10.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.38, so WSE:GMZ's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	19,880

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:GMZ had revenue of PLN 18,300 and -459,849 in losses. Loss per share was -0.01.

Revenue	18,300
Gross Profit	18,300
Operating Income	-328,127
Pretax Income	-459,849
Net Income	-459,849
EBITDA	n/a
EBIT	-328,127
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.55 million in cash and n/a in debt, giving a net cash position of 4.55 million or 0.13 per share.

Cash & Cash Equivalents	4.55M
Total Debt	n/a
Net Cash	4.55M
Net Cash Per Share	0.13
Equity (Book Value)	2.99M
Book Value Per Share	0.09
Working Capital	3.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-278,071
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,793.04%
Pretax Margin	-2,512.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:GMZ 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	-2.92%
FCF Yield	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:GMZ has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a