KLON Spólka Akcyjna (WSE:KLN)

KLON Spólka Akcyjna Statistics

Total Valuation

WSE:KLN has a market cap or net worth of PLN 32.80 million. The enterprise value is 41.53 million.

Market Cap	32.80M
Enterprise Value	41.53M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KLN has 23.43 million shares outstanding.

Current Share Class	23.43M
Shares Outstanding	23.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	11.42
P/TBV Ratio	11.42
P/FCF Ratio	n/a
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of -3.78.

EV / Earnings	-14.40
EV / Sales	1.79
EV / EBITDA	0.24
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.22.

Current Ratio	1.04
Quick Ratio	0.78
Debt / Equity	3.22
Debt / EBITDA	0.05
Debt / FCF	-0.84
Interest Coverage	-6.48

Financial Efficiency

Return on equity (ROE) is -66.84% and return on invested capital (ROIC) is -18.91%.

Return on Equity (ROE)	-66.84%
Return on Assets (ROA)	-13.98%
Return on Invested Capital (ROIC)	-18.91%
Return on Capital Employed (ROCE)	-51.45%
Revenue Per Employee	484,648
Profits Per Employee	-60,084
Employee Count	49
Asset Turnover	1.23
Inventory Turnover	4.50

Taxes

Income Tax	-177,441
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is -0.16, so WSE:KLN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-7.28%
50-Day Moving Average	1.41
200-Day Moving Average	1.51
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	17

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 23.26 million and -2.88 million in losses. Loss per share was -0.12.

Revenue	23.26M
Gross Profit	6.02M
Operating Income	-4.22M
Pretax Income	-3.06M
Net Income	-2.88M
EBITDA	171.37M
EBIT	-4.22M
Loss Per Share	-0.12

Balance Sheet

The company has 510,932 in cash and 9.24 million in debt, giving a net cash position of -8.73 million or -0.37 per share.

Cash & Cash Equivalents	510,932
Total Debt	9.24M
Net Cash	-8.73M
Net Cash Per Share	-0.37
Equity (Book Value)	2.87M
Book Value Per Share	0.12
Working Capital	316,962

Cash Flow

In the last 12 months, operating cash flow was 125.55 million and capital expenditures -136.54 million, giving a free cash flow of -10.99 million.

Operating Cash Flow	125.55M
Capital Expenditures	-136.54M
Free Cash Flow	-10.99M
FCF Per Share	-0.47

Margins

Gross margin is 25.89%, with operating and profit margins of -18.12% and -12.40%.

Gross Margin	25.89%
Operating Margin	-18.12%
Pretax Margin	-13.16%
Profit Margin	-12.40%
EBITDA Margin	736.67%
EBIT Margin	-18.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.79%
FCF Yield	-33.51%

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

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4