WISE Finance Statistics
Total Valuation
WISE Finance has a market cap or net worth of PLN 25.45 million. The enterprise value is 83.67 million.
| Market Cap | 25.45M |
| Enterprise Value | 83.67M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of 92.97.
| EV / Earnings | 63.15 |
| EV / Sales | 8.14 |
| EV / EBITDA | 40.68 |
| EV / EBIT | 100.32 |
| EV / FCF | 92.97 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 28.32 |
| Debt / FCF | 64.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | -0.63% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 1.33M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -272,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is -1.15, so WISE Finance's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 55.15 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 221 |
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 10.29 million and earned 1.33 million in profits.
| Revenue | 10.29M |
| Gross Profit | 9.64M |
| Operating Income | 834,000 |
| Pretax Income | 1.05M |
| Net Income | 1.33M |
| EBITDA | 2.06M |
| EBIT | 834,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30,000 in cash and 58.25 million in debt, with a net cash position of -58.22 million or -150.52 per share.
| Cash & Cash Equivalents | 30,000 |
| Total Debt | 58.25M |
| Net Cash | -58.22M |
| Net Cash Per Share | -150.52 |
| Equity (Book Value) | 40.09M |
| Book Value Per Share | n/a |
| Working Capital | -56.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -749,000, giving a free cash flow of 900,000.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -749,000 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 6.73M |
| Free Cash Flow | 900,000 |
| FCF Per Share | 2.33 |
Margins
Gross margin is 93.69%, with operating and profit margins of 8.11% and 12.88%.
| Gross Margin | 93.69% |
| Operating Margin | 8.11% |
| Pretax Margin | 10.24% |
| Profit Margin | 12.88% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 8.11% |
| FCF Margin | 8.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.21% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |