Poland · Delayed Price · Currency is PLN Scanway Statistics
Total Valuation
Scanway has a market cap or net worth of PLN 468.39 million. The enterprise value is 457.55 million.
| Market Cap | 468.39M |
| Enterprise Value | 457.55M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scanway has 1.67 million shares outstanding.
| Current Share Class | 1.67M |
| Shares Outstanding | 1.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 10.28% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.09 |
| PB Ratio | 11.67 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.60 |
| EV / EBITDA | 128.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.25 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.22 |
| Interest Coverage | -13.82 |
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) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 222,110 |
| Profits Per Employee | -36,160 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.57% in the last 52 weeks. The beta is 0.85, so Scanway's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 327.42 |
| 200-Day Moving Average | 274.18 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 11,650 |
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 22.21 million and -3.62 million in losses. Loss per share was -2.07.
| Revenue | 22.21M |
| Gross Profit | 17.04M |
| Operating Income | -5.43M |
| Pretax Income | -5.48M |
| Net Income | -3.62M |
| EBITDA | 3.56M |
| EBIT | -428,385 |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 13.48 million in cash and 2.64 million in debt, with a net cash position of 10.84 million or 6.48 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 2.64M |
| Net Cash | 10.84M |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 40.13M |
| Book Value Per Share | 23.99 |
| Working Capital | 19.30M |
Cash Flow
In the last 12 months, operating cash flow was -6.17 million and capital expenditures -5.87 million, giving a free cash flow of -12.04 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -872,000 |
| Free Cash Flow | -12.04M |
| FCF Per Share | -7.20 |
Margins
Gross margin is 76.70%, with operating and profit margins of -24.42% and -16.28%.
| Gross Margin | 76.70% |
| Operating Margin | -24.42% |
| Pretax Margin | -24.68% |
| Profit Margin | -16.28% |
| EBITDA Margin | 14.31% |
| EBIT Margin | -1.72% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.77% |
| FCF Yield | -2.57% |
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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |