WSE:GRZ Statistics

Total Valuation

WSE:GRZ has a market cap or net worth of PLN 11.22 million. The enterprise value is 11.07 million.

Market Cap	11.22M
Enterprise Value	11.07M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GRZ has 1.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	34.32
PB Ratio	6.07
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.23
EV / Sales	33.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-823.84

Financial Efficiency

Return on equity (ROE) is -72.71% and return on invested capital (ROIC) is -45.73%.

Return on Equity (ROE)	-72.71%
Return on Assets (ROA)	-40.12%
Return on Invested Capital (ROIC)	-45.73%
Return on Capital Employed (ROCE)	-109.55%
Revenue Per Employee	54,480
Profits Per Employee	-352,733
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	178

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:GRZ had revenue of PLN 326,882 and -2.12 million in losses. Loss per share was -1.59.

Revenue	326,882
Gross Profit	48,516
Operating Income	-2.13M
Pretax Income	-2.14M
Net Income	-2.12M
EBITDA	-1.85M
EBIT	-2.13M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 147,543 in cash and n/a in debt, giving a net cash position of 147,543 or 0.11 per share.

Cash & Cash Equivalents	147,543
Total Debt	n/a
Net Cash	147,543
Net Cash Per Share	0.11
Equity (Book Value)	1.85M
Book Value Per Share	1.39
Working Capital	192,955

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -259,068, giving a free cash flow of -1.72 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-259,068
Free Cash Flow	-1.72M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross Margin	14.84%
Operating Margin	-651.50%
Pretax Margin	-654.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:GRZ 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	-18.86%
FCF Yield	-15.29%

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:GRZ has an Altman Z-Score of 22.9.

Altman Z-Score	22.9
Piotroski F-Score	n/a