Poland
· Delayed Price · Currency is PLN KLON Spólka Akcyjna Statistics
Total Valuation
WSE:KLN has a market cap or net worth of PLN 36.32 million. The enterprise value is 45.96 million.
| Market Cap | 36.32M |
| Enterprise Value | 45.96M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KLN has 23.43 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | n/a |
| Float | 13.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.62 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -142.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.90 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.87 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -64.93% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -64.93% |
| Return on Assets (ROA) | -11.65% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -38.08% |
| Revenue Per Employee | 490,377 |
| Profits Per Employee | -80,740 |
| Employee Count | 49 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.15, so WSE:KLN's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 77 |
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:KLN had revenue of PLN 24.03 million and -3.96 million in losses. Loss per share was -0.17.
| Revenue | 24.03M |
| Gross Profit | 7.46M |
| Operating Income | -3.71M |
| Pretax Income | -4.14M |
| Net Income | -3.96M |
| EBITDA | -1.95M |
| EBIT | -3.71M |
| Loss Per Share | -0.17 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 9.64M |
| Net Cash | -9.64M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.18 |
| Working Capital | -907,741 |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -1.37 million, giving a free cash flow of -322,811.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -322,811 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.06%, with operating and profit margins of -15.44% and -16.46%.
| Gross Margin | 31.06% |
| Operating Margin | -15.44% |
| Pretax Margin | -17.22% |
| Profit Margin | -16.46% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -15.44% |
| FCF Margin | n/a |
Dividends & Yields
WSE:KLN 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 | -11.95% |
| Shareholder Yield | -11.95% |
| Earnings Yield | -10.89% |
| FCF Yield | -0.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:KLN has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |