M.W. Trade SA (WSE:MWT)

M.W. Trade Statistics

Total Valuation

M.W. Trade has a market cap or net worth of PLN 8.22 million. The enterprise value is -4.31 million.

Market Cap	8.22M
Enterprise Value	-4.31M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

M.W. Trade has 2.55 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+1.12%
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	12.29
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.62

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.03.

Current Ratio	6.60
Quick Ratio	6.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-60.85

Financial Efficiency

Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-13.03%
Return on Assets (ROA)	-8.35%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-15.43%
Revenue Per Employee	111,500
Profits Per Employee	-468,000
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-96,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.63% 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	-36.63%
50-Day Moving Average	3.47
200-Day Moving Average	3.47
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	515

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 669,000 and -2.81 million in losses. Loss per share was -1.10.

Revenue	669,000
Gross Profit	569,000
Operating Income	-3.59M
Pretax Income	-3.31M
Net Income	-2.81M
EBITDA	-3.34M
EBIT	-3.59M
Loss Per Share	-1.10

Balance Sheet

The company has 13.18 million in cash and 625,000 in debt, giving a net cash position of 12.56 million or 4.92 per share.

Cash & Cash Equivalents	13.18M
Total Debt	625,000
Net Cash	12.56M
Net Cash Per Share	4.92
Equity (Book Value)	23.08M
Book Value Per Share	9.03
Working Capital	11.82M

Cash Flow

In the last 12 months, operating cash flow was -901,000 and capital expenditures -1.76 million, giving a free cash flow of -2.66 million.

Operating Cash Flow	-901,000
Capital Expenditures	-1.76M
Free Cash Flow	-2.66M
FCF Per Share	-1.04

Margins

Gross Margin	85.05%
Operating Margin	-536.62%
Pretax Margin	-495.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.86%
Shareholder Yield	n/a
Earnings Yield	-34.16%
FCF Yield	-32.33%

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

M.W. Trade has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3