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) | +0.16% |
| 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 | 43.91 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.64 |
| EV / Sales | 71.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | 25,002 |
| Profits Per Employee | -95,612 |
| 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 -33.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.74% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 21.27 |
| Average Volume (20 Days) | 552 |
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 950,070 and -3.63 million in losses. Loss per share was -0.13.
| Revenue | 950,070 |
| Gross Profit | 544,446 |
| Operating Income | -1.67M |
| Pretax Income | -3.63M |
| Net Income | -3.63M |
| EBITDA | n/a |
| EBIT | -1.67M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2,169 in cash and 25.89 million in debt, giving a net cash position of -25.89 million.
| Cash & Cash Equivalents | 2,169 |
| Total Debt | 25.89M |
| Net Cash | -25.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.80M |
| Book Value Per Share | 2.44 |
| Working Capital | -8.89M |
Cash Flow
| Operating Cash Flow | -201,727 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.31% |
| Operating Margin | -175.34% |
| Pretax Margin | -382.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -175.34% |
| 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -8.71% |
| 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 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 1 |