WSE:ICD Statistics

Total Valuation

WSE:ICD has a market cap or net worth of PLN 41.90 million. The enterprise value is 68.00 million.

Market Cap	41.90M
Enterprise Value	68.00M

Important Dates

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

Share Statistics

Current Share Class	27.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.46
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	14.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.30
EV / Sales	110.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.37.

Current Ratio	0.45
Quick Ratio	0.29
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	15,874
Profits Per Employee	-46,722
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 -21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.87%
50-Day Moving Average	1.51
200-Day Moving Average	1.57
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	524

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, WSE:ICD had revenue of PLN 603,225 and -1.78 million in losses. Loss per share was -0.06.

Revenue	603,225
Gross Profit	203,214
Operating Income	-579,695
Pretax Income	-1.78M
Net Income	-1.78M
EBITDA	n/a
EBIT	-579,695
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2,139 in cash and 25.54 million in debt, giving a net cash position of -25.53 million.

Cash & Cash Equivalents	2,139
Total Debt	25.54M
Net Cash	-25.53M
Net Cash Per Share	n/a
Equity (Book Value)	68.86M
Book Value Per Share	2.48
Working Capital	-8.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of -96.10% and -294.33%.

Gross Margin	33.69%
Operating Margin	-96.10%
Pretax Margin	-294.33%
Profit Margin	-294.33%
EBITDA Margin	n/a
EBIT Margin	-96.10%
FCF Margin	n/a

Dividends & Yields

WSE:ICD 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	-4.24%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

WSE:ICD has an Altman Z-Score of 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	2