Poland
· Delayed Price · Currency is PLN Polwax Statistics
Total Valuation
Polwax has a market cap or net worth of PLN 52.07 million. The enterprise value is 50.59 million.
| Market Cap | 52.07M |
| Enterprise Value | 50.59M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polwax has 30.90 million shares outstanding.
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 6.92% |
| Float | 12.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 0.56.
| EV / Earnings | -1.02 |
| EV / Sales | 0.21 |
| EV / EBITDA | 36.90 |
| EV / EBIT | n/a |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.05 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.01 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -86.83% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -86.83% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -1.65% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -240,295 |
| Employee Count | 229 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.17, so Polwax's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 11,507 |
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 241.02 million and -49.74 million in losses. Loss per share was -1.61.
| Revenue | 241.02M |
| Gross Profit | 27.91M |
| Operating Income | -1.53M |
| Pretax Income | -45.01M |
| Net Income | -49.74M |
| EBITDA | 1.37M |
| EBIT | -1.53M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 2.25 million in cash and 772,000 in debt, giving a net cash position of 1.48 million or 0.05 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 772,000 |
| Net Cash | 1.48M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 32.42M |
| Book Value Per Share | 1.05 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was 91.38 million and capital expenditures -1.32 million, giving a free cash flow of 90.05 million.
| Operating Cash Flow | 91.38M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 90.05M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 11.58%, with operating and profit margins of -0.63% and -20.64%.
| Gross Margin | 11.58% |
| Operating Margin | -0.63% |
| Pretax Margin | -18.67% |
| Profit Margin | -20.64% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -0.63% |
| FCF Margin | 37.36% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -95.55% |
| FCF Yield | 172.96% |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |