Poland · Delayed Price · Currency is PLN KLON Spólka Akcyjna Statistics
Total Valuation
WSE:KLN has a market cap or net worth of PLN 28.58 million. The enterprise value is 30.68 million.
| Market Cap | 28.58M |
| Enterprise Value | 30.68M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 3.27 |
| PB Ratio | 155.81 |
| P/TBV Ratio | 155.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 11.51.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 11.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.55 |
| Interest Coverage | -10.33 |
Financial Efficiency
Return on equity (ROE) is -174.03% and return on invested capital (ROIC) is -105.35%.
| Return on Equity (ROE) | -174.03% |
| Return on Assets (ROA) | -16.72% |
| Return on Invested Capital (ROIC) | -105.35% |
| Return on Capital Employed (ROCE) | -256.26% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | -2.66M |
| Employee Count | 1 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.12 |
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
The stock price has decreased by -12.86% 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 | -12.86% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 82 |
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 8.74 million and -2.66 million in losses. Loss per share was -0.11.
| Revenue | 8.74M |
| Gross Profit | 962,376 |
| Operating Income | -2.67M |
| Pretax Income | -2.55M |
| Net Income | -2.66M |
| EBITDA | -2.10M |
| EBIT | -2.67M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 17,106 in cash and 2.11 million in debt, with a net cash position of -2.09 million or -0.09 per share.
| Cash & Cash Equivalents | 17,106 |
| Total Debt | 2.11M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 183,463 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was -380,394 and capital expenditures 1.96 million, giving a free cash flow of -380,394.
| Operating Cash Flow | -380,394 |
| Capital Expenditures | 1.96M |
| Depreciation & Amortization | 573,545 |
| Net Borrowing | -7.02M |
| Free Cash Flow | -380,394 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.01%, with operating and profit margins of -30.56% and -30.43%.
| Gross Margin | 11.01% |
| Operating Margin | -30.56% |
| Pretax Margin | -29.17% |
| Profit Margin | -30.43% |
| EBITDA Margin | -24.00% |
| EBIT Margin | -30.56% |
| 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 | -9.30% |
| FCF Yield | -1.33% |
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 4.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 2 |