Poland · Delayed Price · Currency is PLN KCI Spolka Akcyjna Statistics
Total Valuation
WSE:KCI has a market cap or net worth of PLN 56.24 million. The enterprise value is 92.08 million.
| Market Cap | 56.24M |
| Enterprise Value | 92.08M |
Important Dates
The last earnings date was 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 | 3.40 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 277,333 |
| Profits Per Employee | -192,633 |
| Employee Count | 60 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:KCI has paid 302,000 in taxes.
| Income Tax | 302,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.59, so WSE:KCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 23,052 |
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 16.64 million and -11.56 million in losses. Loss per share was -0.17.
| Revenue | 16.64M |
| Gross Profit | -208,000 |
| Operating Income | -1.26M |
| Pretax Income | -11.26M |
| Net Income | -11.56M |
| EBITDA | -612,000 |
| EBIT | -1.26M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 98,000 in cash and 35.94 million in debt, with a net cash position of -35.84 million or -0.52 per share.
| Cash & Cash Equivalents | 98,000 |
| Total Debt | 35.94M |
| Net Cash | -35.84M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 334.51M |
| Book Value Per Share | 4.88 |
| Working Capital | 11.55M |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures -106,000, giving a free cash flow of -6.30 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 648,000 |
| Net Borrowing | 13.23M |
| Free Cash Flow | -6.30M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -1.25%, with operating and profit margins of -7.57% and -69.46%.
| Gross Margin | -1.25% |
| Operating Margin | -7.57% |
| Pretax Margin | -67.64% |
| Profit Margin | -69.46% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -7.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.45% |
| FCF Yield | -11.14% |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |