Poland
· Delayed Price · Currency is PLN WSE:KPD Statistics
Total Valuation
WSE:KPD has a market cap or net worth of PLN 44.45 million. The enterprise value is 45.02 million.
| Market Cap | 44.45M |
| Enterprise Value | 45.02M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.02 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.17 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -16.44 |
Financial Efficiency
Return on equity (ROE) is -33.54% and return on invested capital (ROIC) is -15.71%.
| Return on Equity (ROE) | -33.54% |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -30.98% |
| Revenue Per Employee | 362,737 |
| Profits Per Employee | -49,127 |
| Employee Count | 814 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks. The beta is 0.48, so WSE:KPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 34.73 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 109 |
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 326.46 million and -44.21 million in losses. Loss per share was -27.25.
| Revenue | 326.46M |
| Gross Profit | 15.27M |
| Operating Income | -37.32M |
| Pretax Income | -42.82M |
| Net Income | -44.21M |
| EBITDA | -17.29M |
| EBIT | -37.32M |
| Loss Per Share | -27.25 |
Balance Sheet
The company has 6.07 million in cash and 6.64 million in debt, giving a net cash position of -567,000 or -0.35 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 6.64M |
| Net Cash | -567,000 |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 109.73M |
| Book Value Per Share | 67.63 |
| Working Capital | 10.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -2.09 million, giving a free cash flow of -5.70 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 4.68%, with operating and profit margins of -11.43% and -13.54%.
| Gross Margin | 4.68% |
| Operating Margin | -11.43% |
| Pretax Margin | -13.12% |
| Profit Margin | -13.54% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -11.43% |
| 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 | -99.46% |
| FCF Yield | -12.83% |
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 |