Grupa Niewiadów - PGM S.A. (WSE:GNS)

Grupa Niewiadów - PGM Statistics

Total Valuation

WSE:GNS has a market cap or net worth of PLN 1.95 billion. The enterprise value is 1.96 billion.

Market Cap	1.95B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GNS has 138.65 million shares outstanding. The number of shares has increased by 966.20% in one year.

Current Share Class	138.65M
Shares Outstanding	138.65M
Shares Change (YoY)	+966.20%
Shares Change (QoQ)	+728.04%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	0.01%
Float	129.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	135.22
PB Ratio	14.22
P/TBV Ratio	112.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-677.11
EV / Sales	136.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-220.49

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.

Current Ratio	1.54
Quick Ratio	1.25
Debt / Equity	0.25
Debt / EBITDA	28.51
Debt / FCF	-3.90
Interest Coverage	-65.62

Financial Efficiency

Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-4.21%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	335,294
Profits Per Employee	-67,462
Employee Count	43
Asset Turnover	0.13
Inventory Turnover	1.73

Taxes

In the past 12 months, WSE:GNS has paid 761,918 in taxes.

Income Tax	761,918
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +736.91% in the last 52 weeks. The beta is 1.65, so WSE:GNS's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+736.91%
50-Day Moving Average	15.20
200-Day Moving Average	10.31
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	35,656

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:GNS had revenue of PLN 14.42 million and -2.90 million in losses. Loss per share was -0.02.

Revenue	14.42M
Gross Profit	5.10M
Operating Income	-1.43M
Pretax Income	-2.27M
Net Income	-2.90M
EBITDA	1.22M
EBIT	-1.43M
Loss Per Share	-0.02

Balance Sheet

The company has 21.68 million in cash and 34.74 million in debt, giving a net cash position of -13.07 million or -0.09 per share.

Cash & Cash Equivalents	21.68M
Total Debt	34.74M
Net Cash	-13.07M
Net Cash Per Share	-0.09
Equity (Book Value)	137.09M
Book Value Per Share	0.98
Working Capital	21.23M

Cash Flow

In the last 12 months, operating cash flow was -4.91 million and capital expenditures -4.00 million, giving a free cash flow of -8.91 million.

Operating Cash Flow	-4.91M
Capital Expenditures	-4.00M
Free Cash Flow	-8.91M
FCF Per Share	-0.06

Margins

Gross margin is 35.37%, with operating and profit margins of -9.95% and -20.12%.

Gross Margin	35.37%
Operating Margin	-9.95%
Pretax Margin	-15.73%
Profit Margin	-20.12%
EBITDA Margin	8.45%
EBIT Margin	-9.95%
FCF Margin	n/a

Dividends & Yields

WSE:GNS 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	-966.20%
Shareholder Yield	-966.20%
Earnings Yield	-0.15%
FCF Yield	-0.46%

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

WSE:GNS has an Altman Z-Score of 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	1