WSE:PGV Statistics

Total Valuation

WSE:PGV has a market cap or net worth of PLN 52.26 million. The enterprise value is 91.54 million.

Market Cap	52.26M
Enterprise Value	91.54M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PGV has 100.50 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	100.50M
Shares Outstanding	100.50M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	66.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.61
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.33

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.03.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	1.25M
Profits Per Employee	-192,588
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is 1.06, so WSE:PGV's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+30.65%
50-Day Moving Average	0.67
200-Day Moving Average	0.46
Relative Strength Index (RSI)	8.48
Average Volume (20 Days)	4,511

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, WSE:PGV had revenue of PLN 226.92 million and -35.05 million in losses. Loss per share was -0.35.

Revenue	226.92M
Gross Profit	20.59M
Operating Income	-9.32M
Pretax Income	-50.74M
Net Income	-35.05M
EBITDA	-8.01M
EBIT	-9.32M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 3.48 million in debt, giving a net cash position of -1.04 million or -0.01 per share.

Cash & Cash Equivalents	2.44M
Total Debt	3.48M
Net Cash	-1.04M
Net Cash Per Share	-0.01
Equity (Book Value)	109.83M
Book Value Per Share	0.71
Working Capital	1.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.88 million and capital expenditures -337,000, giving a free cash flow of -2.22 million.

Operating Cash Flow	-1.88M
Capital Expenditures	-337,000
Free Cash Flow	-2.22M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of -4.11% and -15.45%.

Gross Margin	9.07%
Operating Margin	-4.11%
Pretax Margin	-22.36%
Profit Margin	-15.45%
EBITDA Margin	-3.53%
EBIT Margin	-4.11%
FCF Margin	n/a

Dividends & Yields

WSE:PGV 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	-3.30%
Shareholder Yield	n/a
Earnings Yield	-67.07%
FCF Yield	-4.24%

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

The last stock split was on February 19, 2021. It was a forward split with a ratio of 30.

Last Split Date	Feb 19, 2021
Split Type	Forward
Split Ratio	30

Scores

WSE:PGV has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	2