M.W. Trade SA (WSE:MWT)

M.W. Trade Statistics

Total Valuation

M.W. Trade has a market cap or net worth of PLN 7.86 million. The enterprise value is 463,820.

Market Cap	7.86M
Enterprise Value	463,820

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

M.W. Trade has 2.55 million shares outstanding. The number of shares has decreased by -6.38% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	-6.38%
Shares Change (QoQ)	-1.55%
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	4.73
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.05.

Current Ratio	5.08
Quick Ratio	4.11
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-65.77

Financial Efficiency

Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is -34.47%.

Return on Equity (ROE)	-18.20%
Return on Assets (ROA)	-10.17%
Return on Invested Capital (ROIC)	-34.47%
Return on Capital Employed (ROCE)	-18.83%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	276,833
Profits Per Employee	-583,500
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.48, so M.W. Trade's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.99%
50-Day Moving Average	3.18
200-Day Moving Average	3.55
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	728

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 1.66 million and -3.50 million in losses. Loss per share was -1.37.

Revenue	1.66M
Gross Profit	1.48M
Operating Income	-4.08M
Pretax Income	-4.22M
Net Income	-3.50M
EBITDA	-3.56M
EBIT	-4.08M
Loss Per Share	-1.37

Balance Sheet

The company has 8.88 million in cash and 1.08 million in debt, with a net cash position of 7.80 million or 3.06 per share.

Cash & Cash Equivalents	8.88M
Total Debt	1.08M
Net Cash	7.80M
Net Cash Per Share	3.06
Equity (Book Value)	20.73M
Book Value Per Share	7.96
Working Capital	8.81M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.09 million, giving a free cash flow of -2.17 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-1.09M
Free Cash Flow	-2.17M
FCF Per Share	-0.85

Margins

Gross margin is 89.04%, with operating and profit margins of -245.51% and -210.78%.

Gross Margin	89.04%
Operating Margin	-245.51%
Pretax Margin	-254.00%
Profit Margin	-210.78%
EBITDA Margin	-214.09%
EBIT Margin	-245.51%
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	6.38%
Shareholder Yield	6.38%
Earnings Yield	-44.53%
FCF Yield	-27.56%

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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	3