Grupa Modne Zakupy Statistics

Total Valuation

WSE:GMZ has a market cap or net worth of PLN 15.50 million. The enterprise value is 10.99 million.

Market Cap	15.50M
Enterprise Value	10.99M

Important Dates

The last earnings date was 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	34.44M
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	930.73
PB Ratio	5.34
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.51
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 2.72

Current Ratio	2.72
Quick Ratio	2.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-15.53%
Return on Assets (ROA)	-4.28%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-10.99%
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 -7.59% in the last 52 weeks. The beta is 0.54, so WSE:GMZ's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-7.59%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	5,534

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 16,650 and -488,188 in losses. Loss per share was -0.01.

Revenue	16,650
Gross Profit	16,650
Operating Income	-318,568
Pretax Income	-488,188
Net Income	-488,188
EBITDA	n/a
EBIT	-318,568
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.51 million in cash and n/a in debt, giving a net cash position of 4.51 million or 0.13 per share.

Cash & Cash Equivalents	4.51M
Total Debt	n/a
Net Cash	4.51M
Net Cash Per Share	0.13
Equity (Book Value)	2.90M
Book Value Per Share	0.08
Working Capital	2.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-253,744
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	-1,913.32%
Pretax Margin	-2,932.06%
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	-3.15%
FCF Yield	n/a

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:GMZ has an Altman Z-Score of 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	2