Poland
· Delayed Price · Currency is PLN M.W. Trade Statistics
Total Valuation
M.W. Trade has a market cap or net worth of PLN 9.55 million. The enterprise value is -2.02 million.
| Market Cap | 9.55M |
| Enterprise Value | -2.02M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
M.W. Trade has 2.55 million shares outstanding. The number of shares has decreased by -42.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -42.63% |
| Shares Change (QoQ) | +2.01% |
| 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 | 22.84 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 9.01
| Current Ratio | 9.01 |
| Quick Ratio | 7.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.18 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | -7.98% |
| Return on Capital (ROIC) | -8.37% |
| Revenue Per Employee | 74,333 |
| Profits Per Employee | -480,333 |
| 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 -35.52% in the last 52 weeks. The beta is 0.35, so M.W. Trade's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 22.17 |
| Average Volume (20 Days) | 145 |
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 446,000 and -2.88 million in losses. Loss per share was -1.06.
| Revenue | 446,000 |
| Gross Profit | 353,000 |
| Operating Income | -3.58M |
| Pretax Income | -3.32M |
| Net Income | -2.88M |
| EBITDA | -3.35M |
| EBIT | -3.58M |
| Loss Per Share | -1.06 |
Balance Sheet
| Cash & Cash Equivalents | 11.79M |
| Total Debt | n/a |
| Net Cash | 11.79M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 24.73M |
| Book Value Per Share | 9.53 |
| Working Capital | 12.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -8.58 million, giving a free cash flow of -11.94 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | -11.94M |
| FCF Per Share | -4.68 |
Margins
| Gross Margin | 79.15% |
| Operating Margin | -803.14% |
| Pretax Margin | -743.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,676.91% |
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 | 42.63% |
| Shareholder Yield | 42.63% |
| Earnings Yield | -28.29% |
| FCF Yield | -125.06% |
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 |