Grupa Modne Zakupy S.A. (WSE:GMZ)
Poland flag Poland · Delayed Price · Currency is PLN
0.2500
-0.0240 (-8.76%)
At close: Sep 4, 2026

Grupa Modne Zakupy Statistics

Total Valuation

WSE:GMZ has a market cap or net worth of PLN 30.56 million. The enterprise value is 30.93 million.

Market Cap30.56M
Enterprise Value 30.93M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

WSE:GMZ has 122.24 million shares outstanding. The number of shares has increased by 254.96% in one year.

Current Share Class 122.24M
Shares Outstanding 122.24M
Shares Change (YoY) +254.96%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.71%
Float 122.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.00
PB Ratio 4.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.12.

Current Ratio 0.88
Quick Ratio 0.36
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF -0.68
Interest Coverage -6.70

Financial Efficiency

Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -14.79%.

Return on Equity (ROE) -29.07%
Return on Assets (ROA) -9.40%
Return on Invested Capital (ROIC) -14.79%
Return on Capital Employed (ROCE) -18.08%
Weighted Average Cost of Capital (WACC) 4.54%
Revenue Per Employee 477,661
Profits Per Employee -42,113
Employee Count32
Asset Turnover 1.94
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.01, so WSE:GMZ's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -37.50%
50-Day Moving Average 0.27
200-Day Moving Average 0.29
Relative Strength Index (RSI) 43.13
Average Volume (20 Days) 37,723

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 15.29 million and -1.35 million in losses. Loss per share was -0.01.

Revenue15.29M
Gross Profit 7.49M
Operating Income -1.19M
Pretax Income -1.35M
Net Income -1.35M
EBITDA n/a
EBIT -1.19M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 383,669 in cash and 758,259 in debt, with a net cash position of -374,590 or -0.00 per share.

Cash & Cash Equivalents 383,669
Total Debt 758,259
Net Cash -374,590
Net Cash Per Share -0.00
Equity (Book Value) 6.45M
Book Value Per Share 0.05
Working Capital -569,760
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -874,261 and capital expenditures -237,080, giving a free cash flow of -1.11 million.

Operating Cash Flow -874,261
Capital Expenditures -237,080
Depreciation & Amortization 142,715
Net Borrowing 51,355
Free Cash Flow -1.11M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 48.99%, with operating and profit margins of -7.76% and -8.82%.

Gross Margin 48.99%
Operating Margin -7.76%
Pretax Margin -8.82%
Profit Margin -8.82%
EBITDA Margin n/a
EBIT Margin -7.76%
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 -254.96%
Shareholder Yield -254.96%
Earnings Yield -4.41%
FCF Yield -3.64%

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

Altman Z-Score 0.37
Piotroski F-Score 2