Poland · Delayed Price · Currency is PLN WISE Finance Statistics
Total Valuation
WISE Finance has a market cap or net worth of PLN 23.75 million. The enterprise value is 80.99 million.
| Market Cap | 23.75M |
| Enterprise Value | 80.99M |
Important Dates
The next confirmed earnings date is 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 50.21 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.44, with an EV/FCF ratio of 171.24.
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 56.44 |
| EV / EBIT | n/a |
| EV / FCF | 171.24 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 40.43 |
| Debt / FCF | 122.66 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -14.83% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | -5.68M |
| Employee Count | 1 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is -1.12, so WISE Finance's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 69.21 |
| 200-Day Moving Average | 70.14 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 71 |
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 18.43 million and -5.68 million in losses. Loss per share was -14.69.
| Revenue | 18.43M |
| Gross Profit | 18.31M |
| Operating Income | -73,000 |
| Pretax Income | -5.68M |
| Net Income | -5.68M |
| EBITDA | 1.44M |
| EBIT | -73,000 |
| Loss Per Share | -14.69 |
Balance Sheet
The company has 770,000 in cash and 58.02 million in debt, with a net cash position of -57.25 million or -148.01 per share.
| Cash & Cash Equivalents | 770,000 |
| Total Debt | 58.02M |
| Net Cash | -57.25M |
| Net Cash Per Share | -148.01 |
| Equity (Book Value) | 35.46M |
| Book Value Per Share | 91.68 |
| Working Capital | 4.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -741,000, giving a free cash flow of 473,000.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -741,000 |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -4.91M |
| Free Cash Flow | 473,000 |
| FCF Per Share | 1.22 |
Margins
Gross margin is 99.32%, with operating and profit margins of -0.40% and -30.82%.
| Gross Margin | 99.32% |
| Operating Margin | -0.40% |
| Pretax Margin | -30.82% |
| Profit Margin | -30.82% |
| EBITDA Margin | 7.78% |
| EBIT Margin | -0.40% |
| FCF Margin | 2.57% |
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 | -23.92% |
| FCF Yield | 1.99% |
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
WISE Finance has an Altman Z-Score of -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |