Poland
· Delayed Price · Currency is PLN KCI Spolka Akcyjna Statistics
Total Valuation
WSE:KCI has a market cap or net worth of PLN 58.57 million. The enterprise value is 79.53 million.
| Market Cap | 58.57M |
| Enterprise Value | 79.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KCI has 68.58 million shares outstanding.
| Current Share Class | 68.58M |
| Shares Outstanding | 68.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 25.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.20 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.59 |
| Interest Coverage | -28.13 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -7.46% |
| Revenue Per Employee | -304,783 |
| Profits Per Employee | -235,533 |
| Employee Count | 60 |
| 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 increased by +2.41% in the last 52 weeks. The beta is 0.84, so WSE:KCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 17,877 |
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:KCI had revenue of PLN -18.29 million and -14.13 million in losses.
| Revenue | -18.29M |
| Gross Profit | -23.08M |
| Operating Income | -24.81M |
| Pretax Income | -23.66M |
| Net Income | -14.13M |
| EBITDA | -24.69M |
| EBIT | -24.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 208,000 in cash and 21.17 million in debt, giving a net cash position of -20.96 million or -0.31 per share.
| Cash & Cash Equivalents | 208,000 |
| Total Debt | 21.17M |
| Net Cash | -20.96M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 329.88M |
| Book Value Per Share | n/a |
| Working Capital | -17.69M |
Cash Flow
In the last 12 months, operating cash flow was -6.22 million and capital expenditures -1.96 million, giving a free cash flow of -8.18 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -8.18M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 135.69% |
| Pretax Margin | 129.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:KCI 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 | -24.13% |
| FCF Yield | -13.97% |
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 November 8, 2016. It was a reverse split with a ratio of 0.0357142857.
| Last Split Date | Nov 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0357142857 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |