M.W. Trade SA (WSE:MWT)

M.W. Trade Statistics

Total Valuation

M.W. Trade has a market cap or net worth of PLN 8.98 million. The enterprise value is 4.37 million.

Market Cap	8.98M
Enterprise Value	4.37M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

M.W. Trade has 2.55 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	n/a
Float	671,641

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.60
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 2.56

Current Ratio	2.56
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-356.61

Financial Efficiency

Return on equity (ROE) is -42.56% and return on invested capital (ROIC) is -69.50%.

Return on Equity (ROE)	-42.56%
Return on Assets (ROA)	-23.10%
Return on Invested Capital (ROIC)	-69.50%
Return on Capital Employed (ROCE)	-50.57%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	864,333
Profits Per Employee	-1.26M
Employee Count	6
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, M.W. Trade has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.36, so M.W. Trade's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-2.22%
50-Day Moving Average	3.48
200-Day Moving Average	3.46
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	3,732

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 5.19 million and -7.57 million in losses. Loss per share was -2.98.

Revenue	5.19M
Gross Profit	-5.69M
Operating Income	-8.20M
Pretax Income	-8.11M
Net Income	-7.57M
EBITDA	-7.41M
EBIT	-8.20M
Loss Per Share	-2.98

Balance Sheet

The company has 4.40 million in cash and n/a in debt, with a net cash position of 4.40 million or 1.72 per share.

Cash & Cash Equivalents	4.40M
Total Debt	n/a
Net Cash	4.40M
Net Cash Per Share	1.72
Equity (Book Value)	15.08M
Book Value Per Share	6.01
Working Capital	4.35M

Cash Flow

In the last 12 months, operating cash flow was -7.35 million and capital expenditures -123,000, giving a free cash flow of -7.48 million.

Operating Cash Flow	-7.35M
Capital Expenditures	-123,000
Depreciation & Amortization	789,000
Net Borrowing	67,000
Free Cash Flow	-7.48M
FCF Per Share	-2.93

Margins

Gross margin is -109.80%, with operating and profit margins of -158.16% and -146.03%.

Gross Margin	-109.80%
Operating Margin	-158.16%
Pretax Margin	-156.46%
Profit Margin	-146.03%
EBITDA Margin	-142.94%
EBIT Margin	-158.16%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-84.29%
FCF Yield	-83.22%

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	2