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 confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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	6.12
PB Ratio	7,570.48
P/TBV Ratio	7,570.48
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 1.18, with a Debt / Equity ratio of 113.67.

Current Ratio	1.18
Quick Ratio	n/a
Debt / Equity	113.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -197.16% and return on invested capital (ROIC) is 75.63%.

Return on Equity (ROE)	-197.16%
Return on Assets (ROA)	-18.39%
Return on Invested Capital (ROIC)	75.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	371,300
Profits Per Employee	-42,200
Employee Count	10
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.77% in the last 52 weeks. The beta is -0.04, so WSE:IDM's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-33.77%
50-Day Moving Average	0.49
200-Day Moving Average	0.57
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	2,154

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 3.71 million and -422,000 in losses. Loss per share was -0.01.

Revenue	3.71M
Gross Profit	899,000
Operating Income	899,000
Pretax Income	-422,000
Net Income	-422,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	341,000
Net Cash	-341,000
Net Cash Per Share	-0.01
Equity (Book Value)	3,000
Book Value Per Share	0.00
Working Capital	345,000

Cash Flow

Operating Cash Flow	-282,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.21%, with operating and profit margins of 24.21% and -11.37%.

Gross Margin	24.21%
Operating Margin	24.21%
Pretax Margin	-11.37%
Profit Margin	-11.37%
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	-1.86%
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	4