IDM Spólka Akcyjna (WSE: IDM)

IDM Spólka Akcyjna Statistics

Total Valuation

IDM Spólka Akcyjna has a market cap or net worth of PLN 25.89 million.

Market Cap	25.89M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	n/a

Share Statistics

IDM Spólka Akcyjna has 45.42 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	45.42M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	n/a
Float	33.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,971.85%.

Return on Equity (ROE)	-1,971.85%
Return on Assets (ROA)	-33.36%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-585,368
Profits Per Employee	-115,204
Employee Count	11
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 -12.31% in the last 52 weeks. The beta is 0.52, so IDM Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.31%
50-Day Moving Average	0.58
200-Day Moving Average	0.59
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	662

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, IDM Spólka Akcyjna had revenue of PLN -6.44 million and -1.27 million in losses. Loss per share was -0.03.

Revenue	-6.44M
Gross Profit	-8.78M
Operating Income	-5.89M
Pretax Income	-1.27M
Net Income	-1.27M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Balance Sheet

The company has 354,572 in cash and 3.16 million in debt, giving a net cash position of -2.81 million or -0.06 per share.

Cash & Cash Equivalents	354,572
Total Debt	3.16M
Net Cash	-2.81M
Net Cash Per Share	-0.06
Equity (Book Value)	-569,466
Book Value Per Share	-0.01
Working Capital	-3.47M

Cash Flow

Operating Cash Flow	-1.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	91.54%
Pretax Margin	19.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDM Spólka Akcyjna 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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-4.89%
FCF Yield	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	n/a