Poland
· Delayed Price · Currency is PLN WSE:KPD Statistics
Total Valuation
WSE:KPD has a market cap or net worth of PLN 44.13 million. The enterprise value is 75.89 million.
| Market Cap | 44.13M |
| Enterprise Value | 75.89M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 0.13 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.83 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.52 |
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
In the past 12 months, WSE:KPD has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.93% in the last 52 weeks. The beta is 0.53, so WSE:KPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 37 |
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 | -93.89% |
| FCF Yield | -3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |