Poland · Delayed Price · Currency is PLN Scanway Statistics
Total Valuation
Scanway has a market cap or net worth of PLN 541.99 million. The enterprise value is 531.15 million.
| Market Cap | 541.99M |
| Enterprise Value | 531.15M |
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 | 20.26 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 13.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.85 |
| EV / EBITDA | n/a |
| 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 | n/a |
| Debt / FCF | -0.21 |
| 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) | -11.26% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 267,530 |
| Profits Per Employee | -47,167 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Scanway has paid 3,184 in taxes.
| Income Tax | 3,184 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.71% 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 | +253.71% |
| 50-Day Moving Average | 349.04 |
| 200-Day Moving Average | 262.72 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 13,183 |
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 26.75 million and -4.72 million in losses. Loss per share was -2.82.
| Revenue | 26.75M |
| Gross Profit | 20.25M |
| Operating Income | -4.75M |
| Pretax Income | -4.71M |
| Net Income | -4.72M |
| EBITDA | -627,133 |
| EBIT | -4.75M |
| Loss Per Share | -2.82 |
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 -7.00 million and capital expenditures -5.30 million, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -5.30M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -376,000 |
| Free Cash Flow | -12.30M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 75.68%, with operating and profit margins of -17.75% and -17.63%.
| Gross Margin | 75.68% |
| Operating Margin | -17.75% |
| Pretax Margin | -17.62% |
| Profit Margin | -17.63% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -17.75% |
| 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 | -0.87% |
| FCF Yield | -2.27% |
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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |