Poland · Delayed Price · Currency is PLN KCI Spolka Akcyjna Statistics
Total Valuation
WSE:KCI has a market cap or net worth of PLN 62.96 million. The enterprise value is 98.06 million.
| Market Cap | 62.96M |
| Enterprise Value | 98.06M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| 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 | 2.09 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 244.54, with an EV/FCF ratio of 29.52.
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 244.54 |
| EV / EBIT | n/a |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.86 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 10.67 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 502,717 |
| Profits Per Employee | -97,950 |
| Employee Count | 60 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KCI has paid 703,000 in taxes.
| Income Tax | 703,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.58, so WSE:KCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 10,599 |
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 30.16 million and -5.88 million in losses. Loss per share was -0.09.
| Revenue | 30.16M |
| Gross Profit | 6.72M |
| Operating Income | 5.68M |
| Pretax Income | -5.17M |
| Net Income | -5.88M |
| EBITDA | 6.49M |
| EBIT | 5.68M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 337,000 in cash and 35.44 million in debt, with a net cash position of -35.10 million or -0.51 per share.
| Cash & Cash Equivalents | 337,000 |
| Total Debt | 35.44M |
| Net Cash | -35.10M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 336.88M |
| Book Value Per Share | 4.91 |
| Working Capital | -4.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -106,000, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 815,000 |
| Net Borrowing | 13.08M |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.29%, with operating and profit margins of 18.81% and -19.48%.
| Gross Margin | 22.29% |
| Operating Margin | 18.81% |
| Pretax Margin | -17.15% |
| Profit Margin | -19.48% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 18.81% |
| FCF Margin | 11.01% |
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 | -9.33% |
| FCF Yield | 5.28% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |