IDM Spólka Akcyjna (WSE:IDM)
Poland flag Poland · Delayed Price · Currency is PLN
0.4620
-0.0380 (-7.60%)
Jun 5, 2026, 4:32 PM CET

IDM Spólka Akcyjna Statistics

Total Valuation

WSE:IDM has a market cap or net worth of PLN 20.99 million.

Market Cap20.99M
Enterprise Value n/a

Important Dates

The last earnings date was 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 4.88
PB Ratio -22.43
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.23

Current Ratio 0.23
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -75.41%
Return on Invested Capital (ROIC) 108.81%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.43%
Revenue Per Employee 429,647
Profits Per Employee -147,366
Employee Count10
Asset Turnover 2.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.02, so WSE:IDM's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -32.06%
50-Day Moving Average 0.49
200-Day Moving Average 0.55
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 1,554

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 4.30 million and -1.47 million in losses. Loss per share was -0.03.

Revenue4.30M
Gross Profit 1.20M
Operating Income 1.21M
Pretax Income -1.47M
Net Income -1.47M
EBITDA n/a
EBIT n/a
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 25,427 in cash and 1.19 million in debt, with a net cash position of -1.17 million or -0.03 per share.

Cash & Cash Equivalents 25,427
Total Debt 1.19M
Net Cash -1.17M
Net Cash Per Share -0.03
Equity (Book Value) -935,629
Book Value Per Share -0.02
Working Capital -1.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -76,642
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -463,990
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of 28.07% and -34.30%.

Gross Margin 28.04%
Operating Margin 28.07%
Pretax Margin -34.30%
Profit Margin -34.30%
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 -7.02%
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 2