Poland · Delayed Price · Currency is PLN WSE:ICD Statistics
Total Valuation
WSE:ICD has a market cap or net worth of PLN 41.72 million. The enterprise value is 67.71 million.
| Market Cap | 41.72M |
| Enterprise Value | 67.71M |
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) | +0.00% |
| 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 | 31.99 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.89 |
| EV / Sales | 52.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 34,316 |
| Profits Per Employee | -99,619 |
| 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 -25.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 535 |
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 1.30 million and -3.79 million in losses. Loss per share was -0.14.
| Revenue | 1.30M |
| Gross Profit | -876,600 |
| Operating Income | -1.80M |
| Pretax Income | -3.79M |
| Net Income | -3.79M |
| EBITDA | n/a |
| EBIT | -1.80M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2,181 in cash and 26.03 million in debt, giving a net cash position of -26.03 million.
| Cash & Cash Equivalents | 2,181 |
| Total Debt | 26.03M |
| Net Cash | -26.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.91M |
| Book Value Per Share | 2.45 |
| Working Capital | -8.69M |
Cash Flow
| Operating Cash Flow | -187,531 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -67.22%, with operating and profit margins of -137.96% and -290.30%.
| Gross Margin | -67.22% |
| Operating Margin | -137.96% |
| Pretax Margin | -290.30% |
| Profit Margin | -290.30% |
| EBITDA Margin | n/a |
| EBIT Margin | -137.96% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -9.07% |
| 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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |