KLON Spólka Akcyjna (WSE:KLN)

KLON Spólka Akcyjna Statistics

Total Valuation

WSE:KLN has a market cap or net worth of PLN 29.29 million. The enterprise value is 33.29 million.

Market Cap	29.29M
Enterprise Value	33.29M

Important Dates

The next confirmed earnings date is 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	14.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	106.63
P/TBV Ratio	106.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.67
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 15.02.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	15.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -173.79% and return on invested capital (ROIC) is -55.37%.

Return on Equity (ROE)	-173.79%
Return on Assets (ROA)	-18.42%
Return on Invested Capital (ROIC)	-55.37%
Return on Capital Employed (ROCE)	-206.00%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	511,988
Profits Per Employee	-106,679
Employee Count	36
Asset Turnover	1.47
Inventory Turnover	7.51

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 -22.08% in the last 52 weeks. The beta is -0.07, so WSE:KLN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-22.08%
50-Day Moving Average	1.35
200-Day Moving Average	1.43
Relative Strength Index (RSI)	18.88
Average Volume (20 Days)	102

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 18.43 million and -3.84 million in losses. Loss per share was -0.16.

Revenue	18.43M
Gross Profit	4.24M
Operating Income	-3.71M
Pretax Income	-3.73M
Net Income	-3.84M
EBITDA	-2.44M
EBIT	-3.71M
Loss Per Share	-0.16

Balance Sheet

The company has 118,249 in cash and 4.13 million in debt, with a net cash position of -4.01 million or -0.17 per share.

Cash & Cash Equivalents	118,249
Total Debt	4.13M
Net Cash	-4.01M
Net Cash Per Share	-0.17
Equity (Book Value)	274,655
Book Value Per Share	0.01
Working Capital	-830,973

Cash Flow

Operating Cash Flow	-1.52M
Capital Expenditures	n/a
Depreciation & Amortization	1.27M
Net Borrowing	-5.45M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.99%, with operating and profit margins of -20.11% and -20.84%.

Gross Margin	22.99%
Operating Margin	-20.11%
Pretax Margin	-20.24%
Profit Margin	-20.84%
EBITDA Margin	-13.24%
EBIT Margin	-20.11%
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	-13.11%
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

WSE:KLN has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3