Poland
· Delayed Price · Currency is PLN KCI Spolka Akcyjna Statistics
Total Valuation
WSE:KCI has a market cap or net worth of PLN 60.35 million. The enterprise value is 71.42 million.
| Market Cap | 60.35M |
| Enterprise Value | 71.42M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| 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 | -4.03 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 227.74 |
| P/OCF Ratio | 53.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 269.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.05 |
| Interest Coverage | -14.90 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -5.35% |
| Revenue Per Employee | -249,667 |
| Profits Per Employee | -139,450 |
| 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 +4.51% in the last 52 weeks. The beta is 0.89, so WSE:KCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 71,622 |
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 -14.98 million and -8.37 million in losses. Loss per share was -0.12.
| Revenue | -14.98M |
| Gross Profit | -17.75M |
| Operating Income | -18.12M |
| Pretax Income | -16.69M |
| Net Income | -8.37M |
| EBITDA | -17.97M |
| EBIT | -18.12M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.13 million in cash and 12.20 million in debt, giving a net cash position of -11.07 million or -0.16 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 12.20M |
| Net Cash | -11.07M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 335.47M |
| Book Value Per Share | 4.59 |
| Working Capital | 10.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -858,000, giving a free cash flow of 265,000.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -858,000 |
| Free Cash Flow | 265,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 120.96% |
| Pretax Margin | 111.44% |
| 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 | -13.86% |
| FCF Yield | 0.44% |
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 |