Polwax Statistics

Total Valuation

Polwax has a market cap or net worth of PLN 85.15 million. The enterprise value is 58.59 million.

Market Cap	85.15M
Enterprise Value	58.59M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 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	0.49
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.09

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

In the past 12 months, Polwax has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% 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	-23.33%
50-Day Moving Average	1.32
200-Day Moving Average	1.44
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	18,425

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-25.62%
FCF Yield	-32.85%

Dividend Details

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