Polwax Statistics
Total Valuation
Polwax has a market cap or net worth of PLN 90.70 million. The enterprise value is 89.25 million.
Market Cap | 90.70M |
Enterprise Value | 89.25M |
Important Dates
The last earnings date was 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 (%) | 23.28% |
Owned by Institutions (%) | 4.88% |
Float | 14.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.31 |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 1.68
Current Ratio | 1.68 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -25.81%.
Return on Equity (ROE) | -10.16% |
Return on Assets (ROA) | -9.25% |
Return on Invested Capital (ROIC) | -25.81% |
Return on Capital Employed (ROCE) | -25.18% |
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 -12.87% in the last 52 weeks. The beta is 0.29, so Polwax's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -12.87% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 45.95 |
Average Volume (20 Days) | 9,644 |
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 n/a in debt, giving a net cash position of 1.45 million or 0.02 per share.
Cash & Cash Equivalents | 1.45M |
Total Debt | n/a |
Net Cash | 1.45M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 58.58M |
Book Value Per Share | 0.95 |
Working Capital | 44.05M |
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 | -124.82% |
Shareholder Yield | n/a |
Earnings Yield | -5.10% |
FCF Yield | -33.53% |
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 |