Poland · Delayed Price · Currency is PLN WSE:GVT Statistics
Total Valuation
WSE:GVT has a market cap or net worth of PLN 107.34 million. The enterprise value is 106.55 million.
| Market Cap | 107.34M |
| Enterprise Value | 106.55M |
Important Dates
The next confirmed earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:GVT has 83.60 million shares outstanding. The number of shares has increased by 32.21% in one year.
| Current Share Class | 83.60M |
| Shares Outstanding | 83.60M |
| Shares Change (YoY) | +32.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 45.63% |
| Owned by Institutions (%) | 0.37% |
| Float | 15.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 526.18 |
| PB Ratio | 105.96 |
| P/TBV Ratio | 105.96 |
| P/FCF Ratio | 278.80 |
| P/OCF Ratio | 278.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 276.76 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.91 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -126.20% and return on invested capital (ROIC) is -66.67%.
| Return on Equity (ROE) | -126.20% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -66.67% |
| Return on Capital Employed (ROCE) | -49.16% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 204,000 |
| Profits Per Employee | -5.03M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:GVT has paid 323,000 in taxes.
| Income Tax | 323,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.01% in the last 52 weeks. The beta is 0.39, so WSE:GVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +237.01% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 788,756 |
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:GVT had revenue of PLN 204,000 and -5.03 million in losses. Loss per share was -0.07.
| Revenue | 204,000 |
| Gross Profit | 430,000 |
| Operating Income | -498,000 |
| Pretax Income | -4.71M |
| Net Income | -5.03M |
| EBITDA | n/a |
| EBIT | -498,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.99 million in cash and 4.20 million in debt, with a net cash position of 789,000 or 0.01 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 4.20M |
| Net Cash | 789,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was 385,000 and capital expenditures -471,000, giving a free cash flow of 385,000.
| Operating Cash Flow | 385,000 |
| Capital Expenditures | -471,000 |
| Depreciation & Amortization | -56,000 |
| Net Borrowing | -18,000 |
| Free Cash Flow | 385,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 210.78% |
| Operating Margin | -244.12% |
| Pretax Margin | -2,307.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -244.12% |
| FCF Margin | 188.73% |
Dividends & Yields
WSE:GVT 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 | -32.21% |
| Shareholder Yield | -32.21% |
| Earnings Yield | -4.69% |
| FCF Yield | 0.36% |
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:GVT has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |