Polwax Statistics

Total Valuation

Polwax has a market cap or net worth of PLN 90.08 million. The enterprise value is 89.43 million.

Market Cap	90.08M
Enterprise Value	89.43M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Polwax has 61.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+81.85%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	4.88%
Float	13.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	1.45
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.97

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	0.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -72.33% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-72.33%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-4.21%
Revenue Per Employee	1.00M
Profits Per Employee	-256,145
Employee Count	229
Asset Turnover	1.21
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.16, so Polwax's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.60%
50-Day Moving Average	1.60
200-Day Moving Average	1.73
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	6,125

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 207.34 million and -53.02 million in losses. Loss per share was -1.72.

Revenue	207.34M
Gross Profit	23.77M
Operating Income	-4.96M
Pretax Income	-48.01M
Net Income	-53.02M
EBITDA	-2.07M
EBIT	-4.96M
Loss Per Share	-1.72

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 672,000 in debt, giving a net cash position of 650,000 or 0.01 per share.

Cash & Cash Equivalents	1.32M
Total Debt	672,000
Net Cash	650,000
Net Cash Per Share	0.01
Equity (Book Value)	62.19M
Book Value Per Share	2.01
Working Capital	62.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.75 million and capital expenditures -1.24 million, giving a free cash flow of 45.50 million.

Operating Cash Flow	46.75M
Capital Expenditures	-1.24M
Free Cash Flow	45.50M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of -2.39% and -25.57%.

Gross Margin	11.46%
Operating Margin	-2.39%
Pretax Margin	-23.16%
Profit Margin	-25.57%
EBITDA Margin	-1.00%
EBIT Margin	-2.39%
FCF Margin	21.95%

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	-117.53%
FCF Yield	50.51%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a