WSE:STA Statistics
Total Valuation
WSE:STA has a market cap or net worth of PLN 16.79 million. The enterprise value is 16.72 million.
| Market Cap | 16.79M |
| Enterprise Value | 16.72M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:STA has 2.10 million shares outstanding.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.64% |
| Owned by Institutions (%) | 1.33% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.67 |
| EV / Sales | 8.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.52 |
Financial Position
The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.57 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -77.77 |
Financial Efficiency
Return on equity (ROE) is -17.90% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -17.90% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -10.57% |
| Return on Capital Employed (ROCE) | -16.37% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 979,414 |
| Profits Per Employee | -716,515 |
| Employee Count | 3 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -43,342 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.10, so WSE:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 4,198 |
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 1.96 million and -1.43 million in losses. Loss per share was -0.68.
| Revenue | 1.96M |
| Gross Profit | 1.51M |
| Operating Income | -1.42M |
| Pretax Income | -1.48M |
| Net Income | -1.43M |
| EBITDA | -1.38M |
| EBIT | -1.42M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 227,269 in cash and 160,442 in debt, with a net cash position of 66,827 or 0.03 per share.
| Cash & Cash Equivalents | 227,269 |
| Total Debt | 160,442 |
| Net Cash | 66,827 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.94M |
| Book Value Per Share | 3.78 |
| Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was -681,363 and capital expenditures -486, giving a free cash flow of -681,849.
| Operating Cash Flow | -681,363 |
| Capital Expenditures | -486 |
| Depreciation & Amortization | 36,284 |
| Net Borrowing | -440,000 |
| Free Cash Flow | -681,849 |
| FCF Per Share | -0.32 |
Margins
Gross margin is 76.92%, with operating and profit margins of -72.51% and -73.16%.
| Gross Margin | 76.92% |
| Operating Margin | -72.51% |
| Pretax Margin | -75.37% |
| Profit Margin | -73.16% |
| EBITDA Margin | -70.66% |
| EBIT Margin | -72.51% |
| 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 | -8.54% |
| FCF Yield | -4.06% |
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:STA has an Altman Z-Score of 9.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 2 |