WSE:IBC Statistics
Total Valuation
WSE:IBC has a market cap or net worth of PLN 5.33 million. The enterprise value is 4.98 million.
Market Cap | 5.33M |
Enterprise Value | 4.98M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:IBC has 3.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 82.99% |
Owned by Institutions (%) | n/a |
Float | 512,244 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.58 |
EV / Sales | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -93.80 |
Financial Position
The company has a current ratio of 1.84
Current Ratio | 1.84 |
Quick Ratio | 1.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -599.18 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE) | -10.71% |
Return on Assets (ROA) | -4.76% |
Return on Invested Capital (ROIC) | -6.72% |
Return on Capital Employed (ROCE) | -11.10% |
Revenue Per Employee | 571,536 |
Profits Per Employee | -27,686 |
Employee Count | 17 |
Asset Turnover | 1.57 |
Inventory Turnover | 4.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 1.59, so WSE:IBC's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +14.19% |
50-Day Moving Average | 1.80 |
200-Day Moving Average | 2.06 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 54 |
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:IBC had revenue of PLN 9.72 million and -470,658 in losses. Loss per share was -0.16.
Revenue | 9.72M |
Gross Profit | 3.39M |
Operating Income | -472,752 |
Pretax Income | -462,451 |
Net Income | -470,658 |
EBITDA | -280,100 |
EBIT | -472,752 |
Loss Per Share | -0.16 |
Balance Sheet
The company has 353,364 in cash and n/a in debt, giving a net cash position of 353,364 or 0.12 per share.
Cash & Cash Equivalents | 353,364 |
Total Debt | n/a |
Net Cash | 353,364 |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 4.16M |
Book Value Per Share | 1.38 |
Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was -27,107 and capital expenditures -25,968, giving a free cash flow of -53,075.
Operating Cash Flow | -27,107 |
Capital Expenditures | -25,968 |
Free Cash Flow | -53,075 |
FCF Per Share | -0.02 |
Margins
Gross margin is 34.86%, with operating and profit margins of -4.87% and -4.84%.
Gross Margin | 34.86% |
Operating Margin | -4.87% |
Pretax Margin | -4.76% |
Profit Margin | -4.84% |
EBITDA Margin | -2.88% |
EBIT Margin | -4.87% |
FCF Margin | n/a |
Dividends & Yields
WSE:IBC 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 | -8.83% |
FCF Yield | -1.00% |
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:IBC has an Altman Z-Score of 3.36.
Altman Z-Score | 3.36 |
Piotroski F-Score | n/a |