Poland · Delayed Price · Currency is PLN KLON Spólka Akcyjna Statistics
Total Valuation
WSE:KLN has a market cap or net worth of PLN 32.80 million. The enterprise value is 35.49 million.
| Market Cap | 32.80M |
| Enterprise Value | 35.49M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| 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 | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 306.17 |
| P/TBV Ratio | 306.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.50 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 25.17.
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 25.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is -187.74% and return on invested capital (ROIC) is -106.21%.
| Return on Equity (ROE) | -187.74% |
| Return on Assets (ROA) | -19.93% |
| Return on Invested Capital (ROIC) | -106.21% |
| Return on Capital Employed (ROCE) | -255.73% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 399,872 |
| Profits Per Employee | -103,820 |
| Employee Count | 36 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, WSE:KLN has paid 110,073 in taxes.
| Income Tax | 110,073 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 1,949 |
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 14.40 million and -3.74 million in losses.
| Revenue | 14.40M |
| Gross Profit | 2.23M |
| Operating Income | -3.76M |
| Pretax Income | -3.63M |
| Net Income | -3.74M |
| EBITDA | -2.81M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4,380 in cash and 2.70 million in debt, with a net cash position of -2.69 million or -0.11 per share.
| Cash & Cash Equivalents | 4,380 |
| Total Debt | 2.70M |
| Net Cash | -2.69M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 107,135 |
| Book Value Per Share | n/a |
| Working Capital | -1.06M |
Cash Flow
| Operating Cash Flow | -302,829 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 949,159 |
| Net Borrowing | -6.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.52%, with operating and profit margins of -26.12% and -25.96%.
| Gross Margin | 15.52% |
| Operating Margin | -26.12% |
| Pretax Margin | -25.20% |
| Profit Margin | -25.96% |
| EBITDA Margin | -19.53% |
| EBIT Margin | -26.12% |
| 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 | -11.39% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |