Poland
· Delayed Price · Currency is PLN WSE:STA Statistics
Total Valuation
WSE:STA has a market cap or net worth of PLN 18.50 million. The enterprise value is 18.11 million.
| Market Cap | 18.50M |
| Enterprise Value | 18.11M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:STA has 1.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | 1.43% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.13 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 8.33
| Current Ratio | 8.33 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.12% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -18.12% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -16.39% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -813,572 |
| Employee Count | 3 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.19, so WSE:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 6,213 |
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:STA had revenue of PLN 4.74 million and -1.63 million in losses. Loss per share was -0.83.
| Revenue | 4.74M |
| Gross Profit | 2.39M |
| Operating Income | -1.47M |
| Pretax Income | -1.49M |
| Net Income | -1.63M |
| EBITDA | -1.43M |
| EBIT | -1.47M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 388,213 in cash and n/a in debt, giving a net cash position of 388,213 or 0.20 per share.
| Cash & Cash Equivalents | 388,213 |
| Total Debt | n/a |
| Net Cash | 388,213 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 8.17M |
| Book Value Per Share | 4.19 |
| Working Capital | 8.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures 36,611, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | 36,611 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 50.31%, with operating and profit margins of -31.04% and -34.29%.
| Gross Margin | 50.31% |
| Operating Margin | -31.04% |
| Pretax Margin | -31.41% |
| Profit Margin | -34.29% |
| EBITDA Margin | -30.09% |
| EBIT Margin | -31.04% |
| FCF Margin | n/a |
Dividends & Yields
WSE:STA 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 | -8.80% |
| FCF Yield | -9.75% |
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:STA has an Altman Z-Score of 11.5.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | n/a |