WSE:KPD Statistics
Total Valuation
WSE:KPD has a market cap or net worth of PLN 46.40 million. The enterprise value is 78.16 million.
Market Cap | 46.40M |
Enterprise Value | 78.16M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:KPD has 1.62 million shares outstanding.
Current Share Class | 1.62M |
Shares Outstanding | 1.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | n/a |
Float | 180,079 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 86.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.89 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -49.98 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | -20.47 |
Interest Coverage | -15.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -14.98% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 397,493 |
Profits Per Employee | -50,343 |
Employee Count | 825 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.49, so WSE:KPD's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -42.19% |
50-Day Moving Average | 28.02 |
200-Day Moving Average | 32.91 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 67 |
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:KPD had revenue of PLN 327.14 million and -41.43 million in losses. Loss per share was -25.54.
Revenue | 327.14M |
Gross Profit | 15.94M |
Operating Income | -35.23M |
Pretax Income | -38.83M |
Net Income | -41.43M |
EBITDA | -15.25M |
EBIT | -35.23M |
Loss Per Share | -25.54 |
Balance Sheet
The company has 246,000 in cash and 32.01 million in debt, giving a net cash position of -31.76 million or -19.58 per share.
Cash & Cash Equivalents | 246,000 |
Total Debt | 32.01M |
Net Cash | -31.76M |
Net Cash Per Share | -19.58 |
Equity (Book Value) | 109.73M |
Book Value Per Share | 67.63 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 536,000 and capital expenditures -2.10 million, giving a free cash flow of -1.56 million.
Operating Cash Flow | 536,000 |
Capital Expenditures | -2.10M |
Free Cash Flow | -1.56M |
FCF Per Share | -0.96 |
Margins
Gross margin is 4.87%, with operating and profit margins of -10.77% and -12.67%.
Gross Margin | 4.87% |
Operating Margin | -10.77% |
Pretax Margin | -11.87% |
Profit Margin | -12.67% |
EBITDA Margin | -4.66% |
EBIT Margin | -10.77% |
FCF Margin | n/a |
Dividends & Yields
WSE:KPD 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 | -89.29% |
FCF Yield | -3.37% |
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 | n/a |