WSE:PMG Statistics

Total Valuation

WSE:PMG has a market cap or net worth of PLN 291.36 million. The enterprise value is 289.96 million.

Market Cap	291.36M
Enterprise Value	289.96M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PMG has 16.74 million shares outstanding. The number of shares has increased by 58.28% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	+58.28%
Shares Change (QoQ)	+14.26%
Owned by Insiders (%)	27.24%
Owned by Institutions (%)	n/a
Float	7.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.51
PB Ratio	36.06
P/TBV Ratio	36.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.67
EV / Sales	98.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.40

Financial Position

The company has a current ratio of 39.33

Current Ratio	39.33
Quick Ratio	38.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-233.25

Financial Efficiency

Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-27.79%
Return on Assets (ROA)	-13.28%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	-22.26%
Revenue Per Employee	92,425
Profits Per Employee	-66,789
Employee Count	32
Asset Turnover	0.35
Inventory Turnover	5.50

Taxes

Income Tax	-225,668
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +530.44% in the last 52 weeks. The beta is 3.70, so WSE:PMG's price volatility has been higher than the market average.

Beta (5Y)	3.70
52-Week Price Change	+530.44%
50-Day Moving Average	9.18
200-Day Moving Average	3.69
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	684,512

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:PMG had revenue of PLN 2.96 million and -2.14 million in losses. Loss per share was -0.13.

Revenue	2.96M
Gross Profit	115,284
Operating Income	-1.80M
Pretax Income	-2.35M
Net Income	-2.14M
EBITDA	-1.78M
EBIT	-1.80M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and n/a in debt, giving a net cash position of 1.40 million or 0.08 per share.

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.08
Equity (Book Value)	8.08M
Book Value Per Share	0.48
Working Capital	7.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.86 million and capital expenditures -40,651, giving a free cash flow of -3.90 million.

Operating Cash Flow	-3.86M
Capital Expenditures	-40,651
Free Cash Flow	-3.90M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 3.90%, with operating and profit margins of -60.81% and -72.26%.

Gross Margin	3.90%
Operating Margin	-60.81%
Pretax Margin	-79.34%
Profit Margin	-72.26%
EBITDA Margin	-60.17%
EBIT Margin	-60.81%
FCF Margin	n/a

Dividends & Yields

WSE:PMG 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	-58.28%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-1.34%

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:PMG has an Altman Z-Score of 85.13 and a Piotroski F-Score of 3.

Altman Z-Score	85.13
Piotroski F-Score	3