KCI Spolka Akcyjna Statistics

Total Valuation

WSE:KCI has a market cap or net worth of PLN 58.02 million. The enterprise value is 78.98 million.

Market Cap	58.02M
Enterprise Value	78.98M

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	-3.17
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.66

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	-9.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.48% 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	-0.48%
50-Day Moving Average	0.87
200-Day Moving Average	0.85
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	19,630

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. Loss per share was -0.21.

Revenue	-18.29M
Gross Profit	-22.18M
Operating Income	-24.81M
Pretax Income	-23.66M
Net Income	-14.13M
EBITDA	-24.69M
EBIT	-24.81M
Loss Per Share	-0.21

Full Income Statement

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	4.81
Working Capital	-17.69M

Full Balance Sheet

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

Full Cash Flow Statement

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	-24.36%
FCF Yield	-14.10%

Dividend Details

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

WSE:KCI has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2