WISE Finance Statistics

Total Valuation

WISE Finance has a market cap or net worth of PLN 29.63 million. The enterprise value is 93.28 million.

Market Cap	29.63M
Enterprise Value	93.28M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WISE Finance has 386,774 shares outstanding.

Current Share Class	386,774
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 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	2.11
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.28, with an EV/FCF ratio of 6.66.

EV / Earnings	64.29
EV / Sales	4.06
EV / EBITDA	80.28
EV / EBIT	n/a
EV / FCF	6.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.58.

Current Ratio	1.95
Quick Ratio	0.19
Debt / Equity	1.58
Debt / EBITDA	57.38
Debt / FCF	4.76
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	23.00M
Profits Per Employee	1.45M
Employee Count	1
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks. The beta is -1.58, so WISE Finance's price volatility has been lower than the market average.

Beta (5Y)	-1.58
52-Week Price Change	-18.86%
50-Day Moving Average	73.52
200-Day Moving Average	81.59
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	280

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 23.00 million and earned 1.45 million in profits. Earnings per share was 3.75.

Revenue	23.00M
Gross Profit	22.98M
Operating Income	-691,000
Pretax Income	1.45M
Net Income	1.45M
EBITDA	1.16M
EBIT	-691,000
Earnings Per Share (EPS)	3.75

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 66.68 million in debt, giving a net cash position of -63.66 million or -164.58 per share.

Cash & Cash Equivalents	3.02M
Total Debt	66.68M
Net Cash	-63.66M
Net Cash Per Share	-164.58
Equity (Book Value)	42.27M
Book Value Per Share	109.29
Working Capital	39.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.16 million and capital expenditures -155,000, giving a free cash flow of 14.01 million.

Operating Cash Flow	14.16M
Capital Expenditures	-155,000
Free Cash Flow	14.01M
FCF Per Share	36.22

Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of -3.00% and 6.31%.

Gross Margin	99.92%
Operating Margin	-3.00%
Pretax Margin	6.31%
Profit Margin	6.31%
EBITDA Margin	5.05%
EBIT Margin	-3.00%
FCF Margin	60.91%

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	4.90%
FCF Yield	47.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6