Polwax Statistics
Total Valuation
Polwax has a market cap or net worth of PLN 81.14 million. The enterprise value is 54.58 million.
Market Cap | 81.14M |
Enterprise Value | 54.58M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Polwax has 61.70 million shares outstanding. The number of shares has increased by 124.82% in one year.
Current Share Class | 61.35M |
Shares Outstanding | 61.70M |
Shares Change (YoY) | +124.82% |
Shares Change (QoQ) | -59.96% |
Owned by Insiders (%) | 23.27% |
Owned by Institutions (%) | 4.88% |
Float | 14.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.50 |
EV / Sales | 0.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.95 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.11 |
Interest Coverage | -2.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -15.47% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 947,555 |
Profits Per Employee | -119,852 |
Employee Count | 197 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.22, so Polwax's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -20.30% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 48.46 |
Average Volume (20 Days) | 88,753 |
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 172.46 million and -21.81 million in losses. Loss per share was -0.31.
Revenue | 172.46M |
Gross Profit | 17.23M |
Operating Income | -15.76M |
Pretax Income | -20.28M |
Net Income | -21.81M |
EBITDA | -12.83M |
EBIT | -15.76M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 29.63 million in cash and 3.08 million in debt, giving a net cash position of 26.55 million or 0.43 per share.
Cash & Cash Equivalents | 29.63M |
Total Debt | 3.08M |
Net Cash | 26.55M |
Net Cash Per Share | 0.43 |
Equity (Book Value) | 62.24M |
Book Value Per Share | 1.01 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -26.79 million and capital expenditures -1.18 million, giving a free cash flow of -27.97 million.
Operating Cash Flow | -26.79M |
Capital Expenditures | -1.18M |
Free Cash Flow | -27.97M |
FCF Per Share | -0.45 |
Margins
Gross margin is 9.99%, with operating and profit margins of -9.14% and -12.65%.
Gross Margin | 9.99% |
Operating Margin | -9.14% |
Pretax Margin | -11.76% |
Profit Margin | -12.65% |
EBITDA Margin | -7.44% |
EBIT Margin | -9.14% |
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 | -124.82% |
Shareholder Yield | n/a |
Earnings Yield | -26.88% |
FCF Yield | -34.47% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |