Poland · Delayed Price · Currency is PLN Kancelaria Medius Statistics
Total Valuation
WSE:KME has a market cap or net worth of PLN 10.44 million. The enterprise value is 2.25 million.
| Market Cap | 10.44M |
| Enterprise Value | 2.25M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KME has 46.18 million shares outstanding.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 56.53% |
| Float | 24.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.63 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.78 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -25.22%.
| Return on Equity (ROE) | -20.70% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -25.22% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 477,800 |
| Profits Per Employee | -141,833 |
| Employee Count | 30 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 113.56 |
Taxes
| Income Tax | -231,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is -0.06, so WSE:KME's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 8,776 |
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:KME had revenue of PLN 14.33 million and -4.26 million in losses. Loss per share was -0.09.
| Revenue | 14.33M |
| Gross Profit | 8.43M |
| Operating Income | -2.54M |
| Pretax Income | -4.49M |
| Net Income | -4.26M |
| EBITDA | -2.46M |
| EBIT | -2.54M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 18.57 million in cash and 10.39 million in debt, with a net cash position of 8.18 million or 0.18 per share.
| Cash & Cash Equivalents | 18.57M |
| Total Debt | 10.39M |
| Net Cash | 8.18M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 18.21M |
| Book Value Per Share | 0.39 |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was 6.18 million and capital expenditures -358,000, giving a free cash flow of 5.82 million.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -358,000 |
| Depreciation & Amortization | 83,000 |
| Net Borrowing | -4.46M |
| Free Cash Flow | 5.82M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 58.80%, with operating and profit margins of -17.71% and -29.68%.
| Gross Margin | 58.80% |
| Operating Margin | -17.71% |
| Pretax Margin | -31.30% |
| Profit Margin | -29.68% |
| EBITDA Margin | -17.13% |
| EBIT Margin | -17.71% |
| FCF Margin | 40.63% |
Dividends & Yields
WSE:KME 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 | -40.77% |
| FCF Yield | 55.80% |
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
The last stock split was on March 14, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 14, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
WSE:KME has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |