Polwax Statistics

Total Valuation

Polwax has a market cap or net worth of PLN 78.98 million. The enterprise value is 52.42 million.

Market Cap	78.98M
Enterprise Value	52.42M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Polwax has 61.70 million shares outstanding. The number of shares has increased by 99.68% in one year.

Current Share Class	n/a
Shares Outstanding	61.70M
Shares Change (YoY)	+99.68%
Shares Change (QoQ)	+398.71%
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	0.42
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	27.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -39.09% and return on invested capital (ROIC) is -16.53%.

Return on Equity (ROE)	-39.09%
Return on Assets (ROA)	-9.37%
Return on Invested Capital (ROIC)	-16.53%
Return on Capital Employed (ROCE)	-26.26%
Revenue Per Employee	1.05M
Profits Per Employee	-125,071
Employee Count	197
Asset Turnover	1.69
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.26, so Polwax's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-29.40%
50-Day Moving Average	1.35
200-Day Moving Average	1.56
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	16,277

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 190.22 million and -22.76 million in losses. Loss per share was -0.37.

Revenue	190.22M
Gross Profit	18.55M
Operating Income	-16.83M
Pretax Income	-22.37M
Net Income	-22.76M
EBITDA	-13.93M
EBIT	-16.83M
Loss Per Share	-0.37

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	33.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -1.18 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	4.07M
Capital Expenditures	-1.18M
Free Cash Flow	2.89M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of -8.85% and -11.97%.

Gross Margin	9.75%
Operating Margin	-8.85%
Pretax Margin	-11.76%
Profit Margin	-11.97%
EBITDA Margin	-7.32%
EBIT Margin	-8.85%
FCF Margin	1.52%

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	-99.68%
Shareholder Yield	-99.68%
Earnings Yield	-28.82%
FCF Yield	3.66%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a