Poland
· Delayed Price · Currency is PLN 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 |