Poland
· Delayed Price · Currency is PLN WSE:PMG Statistics
Total Valuation
WSE:PMG has a market cap or net worth of PLN 26.45 million. The enterprise value is 25.95 million.
| Market Cap | 26.45M |
| Enterprise Value | 25.95M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PMG has 10.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -18.65% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.07 |
| EV / Sales | 9.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.24 |
| Quick Ratio | 15.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -405.96 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -13.71% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -16.83% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -439,353 |
| Employee Count | 1 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 1.13, so WSE:PMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | 450,307 |
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 2.62 million and -439,353 in losses. Loss per share was -0.04.
| Revenue | 2.62M |
| Gross Profit | 41,634 |
| Operating Income | -1.43M |
| Pretax Income | -469,392 |
| Net Income | -439,353 |
| EBITDA | -1.29M |
| EBIT | -1.43M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 655,289 in cash and 143,394 in debt, giving a net cash position of 511,895 or 0.05 per share.
| Cash & Cash Equivalents | 655,289 |
| Total Debt | 143,394 |
| Net Cash | 511,895 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.52M |
| Book Value Per Share | 0.80 |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was -5.31 million and capital expenditures -360,591, giving a free cash flow of -5.67 million.
| Operating Cash Flow | -5.31M |
| Capital Expenditures | -360,591 |
| Free Cash Flow | -5.67M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 1.59%, with operating and profit margins of -54.71% and -16.76%.
| Gross Margin | 1.59% |
| Operating Margin | -54.71% |
| Pretax Margin | -17.91% |
| Profit Margin | -16.76% |
| EBITDA Margin | -49.35% |
| EBIT Margin | -54.71% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.66% |
| FCF Yield | -21.44% |
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 | n/a |