IDM Spólka Akcyjna (WSE:IDM)

IDM Spólka Akcyjna Statistics

Total Valuation

WSE:IDM has a market cap or net worth of PLN 22.71 million.

Market Cap	22.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:IDM has 45.42 million shares outstanding.

Current Share Class	45.42M
Shares Outstanding	45.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-83.78
PB Ratio	28.40
P/TBV Ratio	28.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 1.54.

Current Ratio	0.39
Quick Ratio	0.28
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.72%.

Return on Equity (ROE)	-14.72%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-27,108
Profits Per Employee	-12,706
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.06, so WSE:IDM's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-10.71%
50-Day Moving Average	0.53
200-Day Moving Average	0.60
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	3,826

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:IDM had revenue of PLN -271,080 and -127,057 in losses. Loss per share was -0.00.

Revenue	-271,080
Gross Profit	-2.94M
Operating Income	-2.41M
Pretax Income	-127,057
Net Income	-127,057
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 80,622 in cash and 1.23 million in debt, with a net cash position of -1.15 million or -0.03 per share.

Cash & Cash Equivalents	80,622
Total Debt	1.23M
Net Cash	-1.15M
Net Cash Per Share	-0.03
Equity (Book Value)	799,779
Book Value Per Share	0.02
Working Capital	-923,413

Cash Flow

Operating Cash Flow	-1.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	887.84%
Pretax Margin	46.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WSE:IDM 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	-0.56%
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

The last stock split was on April 8, 2015. It was a reverse split with a ratio of 0.0625.

Last Split Date	Apr 8, 2015
Split Type	Reverse
Split Ratio	0.0625

Scores

Altman Z-Score	n/a
Piotroski F-Score	1