WISE Finance Statistics
Total Valuation
WISE Finance has a market cap or net worth of PLN 20.19 million. The enterprise value is 79.66 million.
| Market Cap | 20.19M |
| Enterprise Value | 79.66M |
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 | 1.80 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.10 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 142.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 30.08 |
| Debt / FCF | -42.35 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -8.94% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 11.21M |
| Profits Per Employee | -3.62M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% 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 | -29.27% |
| 50-Day Moving Average | 64.14 |
| 200-Day Moving Average | 68.83 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 66 |
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 11.21 million and -3.62 million in losses. Loss per share was -9.35.
| Revenue | 11.21M |
| Gross Profit | 10.59M |
| Operating Income | 559,000 |
| Pretax Income | -3.62M |
| Net Income | -3.62M |
| EBITDA | 2.00M |
| EBIT | 559,000 |
| Loss Per Share | -9.35 |
Balance Sheet
The company has 627,000 in cash and 60.10 million in debt, with a net cash position of -59.47 million or -153.76 per share.
| Cash & Cash Equivalents | 627,000 |
| Total Debt | 60.10M |
| Net Cash | -59.47M |
| Net Cash Per Share | -153.76 |
| Equity (Book Value) | 38.65M |
| Book Value Per Share | 99.94 |
| Working Capital | -56.02M |
Cash Flow
In the last 12 months, operating cash flow was -676,000 and capital expenditures -743,000, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -676,000 |
| Capital Expenditures | -743,000 |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 8.94M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 94.41%, with operating and profit margins of 4.99% and -32.27%.
| Gross Margin | 94.41% |
| Operating Margin | 4.99% |
| Pretax Margin | -32.27% |
| Profit Margin | -32.27% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
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 | -17.92% |
| FCF Yield | -7.03% |
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 -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 3 |