Poland · Delayed Price · Currency is PLN IDM Spólka Akcyjna Statistics
Total Valuation
WSE:IDM has a market cap or net worth of PLN 18.17 million.
| Market Cap | 18.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 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 | 2.91 |
| PB Ratio | 20.09 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.58 |
| 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 0.78, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is 202.90%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | 202.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 711,226 |
| Profits Per Employee | -7,776 |
| Employee Count | 9 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.00, so WSE:IDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 103,538 |
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 6.40 million and -69,982 in losses. Loss per share was -0.00.
| Revenue | 6.40M |
| Gross Profit | 3.21M |
| Operating Income | 3.23M |
| Pretax Income | -69,982 |
| Net Income | -69,982 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 427,170 in cash and 665,749 in debt, with a net cash position of -238,579 or -0.01 per share.
| Cash & Cash Equivalents | 427,170 |
| Total Debt | 665,749 |
| Net Cash | -238,579 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 927,069 |
| Book Value Per Share | 0.02 |
| Working Capital | -249,168 |
Cash Flow
| Operating Cash Flow | 1.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.06M |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.10%, with operating and profit margins of 50.49% and -1.09%.
| Gross Margin | 50.10% |
| Operating Margin | 50.49% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.38% |
| FCF Yield | 9.45% |
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 | 5 |