Poland · Delayed Price · Currency is PLN Scanway Statistics
Total Valuation
Scanway has a market cap or net worth of PLN 632.75 million. The enterprise value is 630.95 million.
| Market Cap | 632.75M |
| Enterprise Value | 630.95M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scanway has 1.92 million shares outstanding.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 11.67% |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.90 |
| PB Ratio | 16.75 |
| P/TBV Ratio | 21.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.04 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -37.50% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 251,076 |
| Profits Per Employee | -131,949 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.80% in the last 52 weeks. The beta is 0.87, so Scanway's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +98.80% |
| 50-Day Moving Average | 289.56 |
| 200-Day Moving Average | 307.46 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 13,288 |
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, Scanway had revenue of PLN 19.84 million and -10.42 million in losses. Loss per share was -5.70.
| Revenue | 19.84M |
| Gross Profit | 12.71M |
| Operating Income | -14.90M |
| Pretax Income | -14.92M |
| Net Income | -10.42M |
| EBITDA | -11.59M |
| EBIT | -14.90M |
| Loss Per Share | -5.70 |
Balance Sheet
The company has 4.40 million in cash and 2.60 million in debt, with a net cash position of 1.79 million or 0.94 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 2.60M |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 37.79M |
| Book Value Per Share | 22.12 |
| Working Capital | 12.25M |
Cash Flow
In the last 12 months, operating cash flow was -24.24 million and capital expenditures -8.30 million, giving a free cash flow of -32.54 million.
| Operating Cash Flow | -24.24M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 3.31M |
| Net Borrowing | -751,000 |
| Free Cash Flow | -32.54M |
| FCF Per Share | -16.97 |
Margins
Gross margin is 64.09%, with operating and profit margins of -75.14% and -52.55%.
| Gross Margin | 64.09% |
| Operating Margin | -75.14% |
| Pretax Margin | -75.23% |
| Profit Margin | -52.55% |
| EBITDA Margin | -58.44% |
| EBIT Margin | -75.14% |
| FCF Margin | n/a |
Dividends & Yields
Scanway 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.65% |
| FCF Yield | -5.14% |
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
Scanway has an Altman Z-Score of 42.76.
| Altman Z-Score | 42.76 |
| Piotroski F-Score | n/a |