WSE:RAF Statistics

Total Valuation

WSE:RAF has a market cap or net worth of PLN 403.90 million. The enterprise value is 463.61 million.

Market Cap	403.90M
Enterprise Value	463.61M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:RAF has 5.39 million shares outstanding.

Current Share Class	5.39M
Shares Outstanding	5.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	377,172

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	9.97
P/TBV Ratio	10.25
P/FCF Ratio	202.66
P/OCF Ratio	79.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	6.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	232.62

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.54.

Current Ratio	0.86
Quick Ratio	0.73
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	31.27
Interest Coverage	-7.72

Financial Efficiency

Return on equity (ROE) is -72.10% and return on invested capital (ROIC) is -22.33%.

Return on Equity (ROE)	-72.10%
Return on Assets (ROA)	-12.10%
Return on Invested Capital (ROIC)	-22.33%
Return on Capital Employed (ROCE)	-56.62%
Revenue Per Employee	170,277
Profits Per Employee	-111,172
Employee Count	429
Asset Turnover	0.31
Inventory Turnover	4.75

Taxes

Income Tax	-6.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +406.76% in the last 52 weeks. The beta is 0.46, so WSE:RAF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+406.76%
50-Day Moving Average	78.27
200-Day Moving Average	28.42
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	4,636

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, WSE:RAF had revenue of PLN 73.05 million and -47.69 million in losses. Loss per share was -8.86.

Revenue	73.05M
Gross Profit	-4.03M
Operating Income	-44.94M
Pretax Income	-54.42M
Net Income	-47.69M
EBITDA	-39.86M
EBIT	-44.94M
Loss Per Share	-8.86

Full Income Statement

Balance Sheet

The company has 2.62 million in cash and 62.33 million in debt, giving a net cash position of -59.71 million or -11.09 per share.

Cash & Cash Equivalents	2.62M
Total Debt	62.33M
Net Cash	-59.71M
Net Cash Per Share	-11.09
Equity (Book Value)	40.51M
Book Value Per Share	7.52
Working Capital	-16.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -3.07 million, giving a free cash flow of 1.99 million.

Operating Cash Flow	5.06M
Capital Expenditures	-3.07M
Free Cash Flow	1.99M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is -5.52%, with operating and profit margins of -61.52% and -65.29%.

Gross Margin	-5.52%
Operating Margin	-61.52%
Pretax Margin	-74.50%
Profit Margin	-65.29%
EBITDA Margin	-54.57%
EBIT Margin	-61.52%
FCF Margin	2.73%

Dividends & Yields

WSE:RAF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.81%
FCF Yield	0.49%

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

WSE:RAF has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3