Grupa Niewiadów - PGM S.A (WSE:GNS)

Grupa Niewiadów - PGM S.A Statistics

Total Valuation

WSE:GNS has a market cap or net worth of PLN 2.69 billion. The enterprise value is 2.68 billion.

Market Cap	2.69B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:GNS has 140.21 million shares outstanding. The number of shares has increased by 263.06% in one year.

Current Share Class	140.21M
Shares Outstanding	140.21M
Shares Change (YoY)	+263.06%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.32
PB Ratio	18.47
P/TBV Ratio	25.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4,511.02
EV / Sales	38.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.68

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.26.

Current Ratio	3.55
Quick Ratio	2.29
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.79

Taxes

In the past 12 months, WSE:GNS has paid 851,000 in taxes.

Income Tax	851,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +756.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+756.25%
50-Day Moving Average	13.92
200-Day Moving Average	14.57
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	155,714

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:GNS had revenue of PLN 70.18 million and -594,000 in losses. Loss per share was -0.00.

Revenue	70.18M
Gross Profit	26.74M
Operating Income	-2.00M
Pretax Income	-1.60M
Net Income	-594,000
EBITDA	-630,000
EBIT	-2.00M
Loss Per Share	-0.00

Balance Sheet

The company has 56.12 million in cash and 38.56 million in debt, with a net cash position of 17.56 million or 0.13 per share.

Cash & Cash Equivalents	56.12M
Total Debt	38.56M
Net Cash	17.56M
Net Cash Per Share	0.13
Equity (Book Value)	145.63M
Book Value Per Share	0.98
Working Capital	93.06M

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -64.46 million, giving a free cash flow of -69.27 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-64.46M
Free Cash Flow	-69.27M
FCF Per Share	-0.49

Margins

Gross margin is 38.10%, with operating and profit margins of -2.85% and -0.85%.

Gross Margin	38.10%
Operating Margin	-2.85%
Pretax Margin	-2.28%
Profit Margin	-0.85%
EBITDA Margin	-0.90%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

WSE:GNS 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	-263.06%
Shareholder Yield	-263.06%
Earnings Yield	-0.02%
FCF Yield	-2.58%

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:GNS has an Altman Z-Score of 13.75 and a Piotroski F-Score of 1.

Altman Z-Score	13.75
Piotroski F-Score	1