Polwax S.A. (WSE:PWX)

Polwax Statistics

Total Valuation

Polwax has a market cap or net worth of PLN 87.92 million. The enterprise value is 101.56 million.

Market Cap	87.92M
Enterprise Value	101.56M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Polwax has 61.70 million shares outstanding. The number of shares has increased by 149.52% in one year.

Current Share Class	61.35M
Shares Outstanding	61.70M
Shares Change (YoY)	+149.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	4.82%
Float	14.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.97
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	0.20
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -22.17%.

Return on Equity (ROE)	-10.16%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-22.17%
Return on Capital Employed (ROCE)	-24.80%
Revenue Per Employee	882,709
Profits Per Employee	-25,396
Employee Count	197
Asset Turnover	1.25
Inventory Turnover	2.06

Taxes

In the past 12 months, Polwax has paid 401,000 in taxes.

Income Tax	401,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.27, so Polwax's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.49%
50-Day Moving Average	1.49
200-Day Moving Average	1.40
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	12,152

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, Polwax had revenue of PLN 160.65 million and -4.62 million in losses. Loss per share was -0.06.

Revenue	160.65M
Gross Profit	15.25M
Operating Income	-18.95M
Pretax Income	-4.22M
Net Income	-4.62M
EBITDA	-16.63M
EBIT	-18.95M
Loss Per Share	-0.06

Balance Sheet

The company has 1.45 million in cash and 15.09 million in debt, giving a net cash position of -13.63 million or -0.22 per share.

Cash & Cash Equivalents	1.45M
Total Debt	15.09M
Net Cash	-13.63M
Net Cash Per Share	-0.22
Equity (Book Value)	58.58M
Book Value Per Share	0.95
Working Capital	45.21M

Cash Flow

In the last 12 months, operating cash flow was -28.85 million and capital expenditures -1.57 million, giving a free cash flow of -30.41 million.

Operating Cash Flow	-28.85M
Capital Expenditures	-1.57M
Free Cash Flow	-30.41M
FCF Per Share	-0.49

Margins

Gross margin is 9.49%, with operating and profit margins of -11.79% and -2.88%.

Gross Margin	9.49%
Operating Margin	-11.79%
Pretax Margin	-2.63%
Profit Margin	-2.88%
EBITDA Margin	-10.35%
EBIT Margin	-11.79%
FCF Margin	n/a

Dividends & Yields

Polwax 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	-149.52%
Shareholder Yield	n/a
Earnings Yield	-5.26%
FCF Yield	-34.59%

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

Polwax has an Altman Z-Score of 2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	1