Poland · Delayed Price · Currency is PLN WSE:GNS Statistics
Total Valuation
WSE:GNS has a market cap or net worth of PLN 2.15 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GNS has 138.65 million shares outstanding. The number of shares has increased by 966.20% in one year.
| Current Share Class | 138.65M |
| Shares Outstanding | 138.65M |
| Shares Change (YoY) | +966.20% |
| Shares Change (QoQ) | +728.04% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | n/a |
| Float | 129.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.06 |
| PB Ratio | 15.68 |
| P/TBV Ratio | 124.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -745.94 |
| EV / Sales | 150.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -242.90 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 28.51 |
| Debt / FCF | -3.90 |
| Interest Coverage | -65.62 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 335,294 |
| Profits Per Employee | -67,462 |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, WSE:GNS has paid 761,918 in taxes.
| Income Tax | 761,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +631.13% in the last 52 weeks. The beta is 1.77, so WSE:GNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +631.13% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 70,233 |
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 14.42 million and -2.90 million in losses. Loss per share was -0.02.
| Revenue | 14.42M |
| Gross Profit | 5.10M |
| Operating Income | -1.43M |
| Pretax Income | -2.27M |
| Net Income | -2.90M |
| EBITDA | 1.22M |
| EBIT | -1.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.68 million in cash and 34.74 million in debt, giving a net cash position of -13.07 million or -0.09 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 34.74M |
| Net Cash | -13.07M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 137.09M |
| Book Value Per Share | 0.98 |
| Working Capital | 21.23M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -4.00 million, giving a free cash flow of -8.91 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -8.91M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 35.37%, with operating and profit margins of -9.95% and -20.12%.
| Gross Margin | 35.37% |
| Operating Margin | -9.95% |
| Pretax Margin | -15.73% |
| Profit Margin | -20.12% |
| EBITDA Margin | 8.45% |
| EBIT Margin | -9.95% |
| 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 | -966.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.13% |
| FCF Yield | -0.41% |
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 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 1 |