Poland · Delayed Price · Currency is PLN M.W. Trade Statistics
Total Valuation
M.W. Trade has a market cap or net worth of PLN 6.43 million. The enterprise value is 5.75 million.
| Market Cap | 6.43M |
| Enterprise Value | 5.75M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M.W. Trade has 2.55 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -115.43 |
Financial Efficiency
Return on equity (ROE) is -83.50% and return on invested capital (ROIC) is -116.89%.
| Return on Equity (ROE) | -83.50% |
| Return on Assets (ROA) | -44.14% |
| Return on Invested Capital (ROIC) | -116.89% |
| Return on Capital Employed (ROCE) | -106.11% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -1.77M |
| Employee Count | 6 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M.W. Trade has paid 125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.74% in the last 52 weeks. The beta is -0.30, so M.W. Trade's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 4,462 |
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 6.29 million and -10.60 million in losses. Loss per share was -5.26.
| Revenue | 6.29M |
| Gross Profit | 1.81M |
| Operating Income | -14.20M |
| Pretax Income | -14.23M |
| Net Income | -10.60M |
| EBITDA | -13.53M |
| EBIT | -14.20M |
| Loss Per Share | -5.26 |
Balance Sheet
The company has 1.39 million in cash and 1.39 million in debt, with a net cash position of -3,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 1.39M |
| Net Cash | -3,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.29M |
| Book Value Per Share | 5.09 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -9.34 million and capital expenditures -1.25 million, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -9.34M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 670,000 |
| Net Borrowing | -214,000 |
| Free Cash Flow | -10.58M |
| FCF Per Share | -4.15 |
Margins
Gross margin is 28.83%, with operating and profit margins of -225.65% and -168.50%.
| Gross Margin | 28.83% |
| Operating Margin | -225.65% |
| Pretax Margin | -226.13% |
| Profit Margin | -168.50% |
| EBITDA Margin | -215.00% |
| EBIT Margin | -225.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.82% |
| Shareholder Yield | 7.82% |
| Earnings Yield | -164.82% |
| FCF Yield | -164.50% |
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 |