Intercapital Property Development ADSIC (WSE: ICD)

WSE: ICD Statistics

Total Valuation

Intercapital Property Development ADSIC has a market cap or net worth of PLN 41.49 million. The enterprise value is 67.07 million.

Market Cap	41.49M
Enterprise Value	67.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.46
EV / Sales	94.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	18,702
Profits Per Employee	-52,757
Employee Count	38
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.57%
50-Day Moving Average	1.72
200-Day Moving Average	1.61
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	406

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, Intercapital Property Development ADSIC had revenue of PLN 710,658 and -2.00 million in losses.

Revenue	710,658
Gross Profit	704,077
Operating Income	-43,868
Pretax Income	-2.00M
Net Income	-2.00M
EBITDA	n/a
EBIT	-43,868
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	4,387
Total Debt	n/a
Net Cash	4,387
Net Cash Per Share	n/a
Equity (Book Value)	63.81M
Book Value Per Share	n/a
Working Capital	-9.05M

Cash Flow

Operating Cash Flow	1.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.07%, with operating and profit margins of -6.17% and -282.10%.

Gross Margin	99.07%
Operating Margin	-6.17%
Pretax Margin	-282.10%
Profit Margin	-282.10%
EBITDA Margin	n/a
EBIT Margin	-6.17%
FCF Margin	n/a

Dividends & Yields

Intercapital Property Development ADSIC 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	-4.83%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a