WISE Finance Statistics

Total Valuation

WISE Finance has a market cap or net worth of PLN 32.49 million. The enterprise value is 103.62 million.

Market Cap	32.49M
Enterprise Value	103.62M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WISE Finance has 386,774 shares outstanding.

Current Share Class	n/a
Shares Outstanding	386,774
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2,209

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.56
EV / Sales	9.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.32

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.70.

Current Ratio	1.84
Quick Ratio	0.31
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	16.15
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	-1.89%
Return on Capital (ROIC)	-2.24%
Revenue Per Employee	5.26M
Profits Per Employee	2.40M
Employee Count	2
Asset Turnover	0.08
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -1.30, so WISE Finance's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	+1.24%
50-Day Moving Average	83.34
200-Day Moving Average	91.40
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	153

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, WISE Finance had revenue of PLN 10.53 million and earned 4.81 million in profits. Earnings per share was 12.43.

Revenue	10.53M
Gross Profit	9.58M
Operating Income	-3.83M
Pretax Income	4.81M
Net Income	4.81M
EBITDA	-1.50M
EBIT	-3.83M
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 638,000 in cash and 71.77 million in debt, giving a net cash position of -71.13 million or -183.90 per share.

Cash & Cash Equivalents	638,000
Total Debt	71.77M
Net Cash	-71.13M
Net Cash Per Share	-183.90
Equity (Book Value)	42.14M
Book Value Per Share	108.96
Working Capital	52.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 million and capital expenditures -73,000, giving a free cash flow of 4.44 million.

Operating Cash Flow	4.52M
Capital Expenditures	-73,000
Free Cash Flow	4.44M
FCF Per Share	11.49

Full Cash Flow Statement

Margins

Gross margin is 91.03%, with operating and profit margins of -36.39% and 45.66%.

Gross Margin	91.03%
Operating Margin	-36.39%
Pretax Margin	45.66%
Profit Margin	45.66%
EBITDA Margin	-14.26%
EBIT Margin	-36.39%
FCF Margin	42.22%

Dividends & Yields

WISE Finance 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	14.80%
FCF Yield	13.68%

Stock Splits

The last stock split was on October 28, 2015. It was a reverse split with a ratio of 0.025.

Last Split Date	Oct 28, 2015
Split Type	Reverse
Split Ratio	0.025

Scores

WISE Finance has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a