WISE Finance Statistics

Total Valuation

WISE Finance has a market cap or net worth of PLN 33.34 million. The enterprise value is 99.13 million.

Market Cap	33.34M
Enterprise Value	99.13M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

WISE Finance has 386,774 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	386,774
Shares Change (YoY)	-0.02%
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 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.53, with an EV/FCF ratio of 20.71.

EV / Earnings	8.21
EV / Sales	5.94
EV / EBITDA	122.53
EV / EBIT	n/a
EV / FCF	20.71

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.52.

Current Ratio	1.67
Quick Ratio	0.16
Debt / Equity	1.52
Debt / EBITDA	82.50
Debt / FCF	13.95
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	31.96%
Return on Assets (ROA)	-0.68%
Return on Capital (ROIC)	-0.79%
Revenue Per Employee	8.35M
Profits Per Employee	6.03M
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.12%
50-Day Moving Average	92.01
200-Day Moving Average	93.47
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	75

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 16.70 million and earned 12.07 million in profits. Earnings per share was 31.21.

Revenue	16.70M
Gross Profit	12.56M
Operating Income	-1.21M
Pretax Income	12.07M
Net Income	12.07M
EBITDA	809,000
EBIT	-1.21M
Earnings Per Share (EPS)	31.21

Full Income Statement

Balance Sheet

The company has 956,000 in cash and 66.75 million in debt, giving a net cash position of -65.79 million or -170.10 per share.

Cash & Cash Equivalents	956,000
Total Debt	66.75M
Net Cash	-65.79M
Net Cash Per Share	-170.10
Equity (Book Value)	43.80M
Book Value Per Share	113.25
Working Capital	39.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -13,000, giving a free cash flow of 4.79 million.

Operating Cash Flow	4.80M
Capital Expenditures	-13,000
Free Cash Flow	4.79M
FCF Per Share	12.37

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of -7.26% and 72.28%.

Gross Margin	75.22%
Operating Margin	-7.26%
Pretax Margin	72.28%
Profit Margin	72.28%
EBITDA Margin	4.85%
EBIT Margin	-7.26%
FCF Margin	28.66%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	36.20%
FCF Yield	14.36%

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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a