WSE:ICD Statistics
Total Valuation
WSE:ICD has a market cap or net worth of PLN 40.66 million. The enterprise value is 66.17 million.
Market Cap | 40.66M |
Enterprise Value | 66.17M |
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) | -0.00% |
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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -33.01 |
EV / Sales | 95.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.39 |
Quick Ratio | 0.23 |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE) | -3.16% |
Return on Assets (ROA) | -0.27% |
Return on Invested Capital (ROIC) | -0.32% |
Return on Capital Employed (ROCE) | -0.50% |
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 -23.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.71% |
50-Day Moving Average | 1.62 |
200-Day Moving Average | 1.60 |
Relative Strength Index (RSI) | 44.91 |
Average Volume (20 Days) | 381 |
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 710,658 and -2.00 million in losses. Loss per share was -0.07.
Revenue | 710,658 |
Gross Profit | 296,107 |
Operating Income | -451,838 |
Pretax Income | -2.00M |
Net Income | -2.00M |
EBITDA | n/a |
EBIT | -451,838 |
Loss Per Share | -0.07 |
Balance Sheet
The company has 4,387 in cash and 26.18 million in debt, giving a net cash position of -26.18 million.
Cash & Cash Equivalents | 4,387 |
Total Debt | 26.18M |
Net Cash | -26.18M |
Net Cash Per Share | n/a |
Equity (Book Value) | 63.81M |
Book Value Per Share | 2.30 |
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 41.67%, with operating and profit margins of -63.58% and -282.10%.
Gross Margin | 41.67% |
Operating Margin | -63.58% |
Pretax Margin | -282.10% |
Profit Margin | -282.10% |
EBITDA Margin | n/a |
EBIT Margin | -63.58% |
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 | -4.93% |
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
WSE:ICD has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.04 |
Piotroski F-Score | n/a |