Poland
· Delayed Price · Currency is PLN M.W. Trade Statistics
Total Valuation
M.W. Trade has a market cap or net worth of PLN 12.25 million. The enterprise value is 586,187.
| Market Cap | 12.25M |
| Enterprise Value | 586,187 |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
M.W. Trade has 2.55 million shares outstanding. The number of shares has decreased by -48.04% in one year.
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -48.04% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | n/a |
| Float | 671,641 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.61 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.05 |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 2.32.
| Current Ratio | 10.06 |
| Quick Ratio | 8.62 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -54.53 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -8.59% |
| Return on Capital (ROIC) | -8.89% |
| Revenue Per Employee | 74,000 |
| Profits Per Employee | -465,000 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.38, so M.W. Trade's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 143 |
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, M.W. Trade had revenue of PLN 444,000 and -2.79 million in losses. Loss per share was -1.09.
| Revenue | 444,000 |
| Gross Profit | 352,000 |
| Operating Income | -3.93M |
| Pretax Income | -3.27M |
| Net Income | -2.79M |
| EBITDA | -3.69M |
| EBIT | -3.93M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 12.56 million in cash and 590,000 in debt, giving a net cash position of 11.97 million or 4.69 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 590,000 |
| Net Cash | 11.97M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 25.46M |
| Book Value Per Share | 9.86 |
| Working Capital | 13.21M |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -8.58 million, giving a free cash flow of -11.88 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | -11.88M |
| FCF Per Share | -4.65 |
Margins
| Gross Margin | 79.28% |
| Operating Margin | -884.23% |
| Pretax Margin | -737.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,675.23% |
Dividends & Yields
M.W. Trade 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 | 48.04% |
| Shareholder Yield | 48.04% |
| Earnings Yield | -22.76% |
| FCF Yield | -96.95% |
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
M.W. Trade has an Altman Z-Score of 5.88.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | n/a |