Poland
· Delayed Price · Currency is PLN WSE:PGV Statistics
Total Valuation
WSE:PGV has a market cap or net worth of PLN 67.74 million. The enterprise value is 66.11 million.
| Market Cap | 67.74M |
| Enterprise Value | 66.11M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PGV has 100.50 million shares outstanding.
| Current Share Class | 100.50M |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | n/a |
| 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 | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9,444.56 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.71 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -58.68% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -58.68% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -27.46M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.79% in the last 52 weeks. The beta is 1.11, so WSE:PGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +64.79% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -762,000 |
| Pretax Income | -64.72M |
| Net Income | -54.92M |
| EBITDA | -761,000 |
| EBIT | -762,000 |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 1.94 million in cash and 320,000 in debt, giving a net cash position of 1.62 million or 0.02 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 320,000 |
| Net Cash | 1.62M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 66.13M |
| Book Value Per Share | 0.66 |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was -4,000 and capital expenditures -3,000, giving a free cash flow of -7,000.
| Operating Cash Flow | -4,000 |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -7,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -81.07% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |