KCI Spolka Akcyjna (WSE:KCI)

KCI Spolka Akcyjna Statistics

Total Valuation

WSE:KCI has a market cap or net worth of PLN 63.92 million. The enterprise value is 84.88 million.

Market Cap	63.92M
Enterprise Value	84.88M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
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	-3.50
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.38

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 increased by +21.19% in the last 52 weeks. The beta is 0.90, so WSE:KCI's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.19%
50-Day Moving Average	0.91
200-Day Moving Average	0.88
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	21,120

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

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

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	-22.11%
FCF Yield	-12.80%

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