WISE Finance Statistics

Total Valuation

WISE Finance has a market cap or net worth of PLN 35.51 million. The enterprise value is 101.30 million.

Market Cap	35.51M
Enterprise Value	101.30M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 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.

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 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.81
P/FCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.21, with an EV/FCF ratio of 21.17.

EV / Earnings	8.39
EV / Sales	6.07
EV / EBITDA	125.21
EV / EBIT	n/a
EV / FCF	21.17

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 152.38.

Current Ratio	1.67
Quick Ratio	0.16
Debt / Equity	152.38
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 +23.72% in the last 52 weeks. The beta is -1.43, so WISE Finance's price volatility has been lower than the market average.

Beta (5Y)	-1.43
52-Week Price Change	+23.72%
50-Day Moving Average	89.19
200-Day Moving Average	91.32
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	159

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	34.00%
FCF Yield	13.48%

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