Poland · Delayed Price · Currency is PLN WISE Finance Statistics
Total Valuation
WISE Finance has a market cap or net worth of PLN 21.58 million. The enterprise value is 80.17 million.
| Market Cap | 21.58M |
| Enterprise Value | 80.17M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 | 41,809 |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.26, with an EV/FCF ratio of 87.44.
| EV / Earnings | 59.39 |
| EV / Sales | 7.65 |
| EV / EBITDA | 38.26 |
| EV / EBIT | 94.36 |
| EV / FCF | 87.44 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 28.49 |
| Debt / FCF | 65.13 |
| Interest Coverage | 0.33 |
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) | 1.94% |
| 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 -3.55% in the last 52 weeks. The beta is -1.19, so WISE Finance's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 66.29 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 54 |
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. Earnings per share was 3.43.
| 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) | 3.43 |
Balance Sheet
The company has 30,000 in cash and 58.61 million in debt, with a net cash position of -58.58 million or -151.47 per share.
| Cash & Cash Equivalents | 30,000 |
| Total Debt | 58.61M |
| Net Cash | -58.58M |
| Net Cash Per Share | -151.47 |
| Equity (Book Value) | 40.09M |
| Book Value Per Share | 103.66 |
| 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 | 6.14% |
| FCF Yield | 4.47% |
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 -0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 5 |