WSE:STA Statistics
Total Valuation
WSE:STA has a market cap or net worth of PLN 17.21 million. The enterprise value is 16.84 million.
| Market Cap | 17.21M |
| Enterprise Value | 16.84M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 10.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.68 |
| EV / Sales | 10.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.38 |
Financial Position
The company has a current ratio of 14.05
| Current Ratio | 14.05 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.06 |
Financial Efficiency
Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -17.34% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | -15.91% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | -43,342 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.15, so WSE:STA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 3,877 |
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 1.64 million and -1.33 million in losses.
| Revenue | 1.64M |
| Gross Profit | 1.45M |
| Operating Income | -1.34M |
| Pretax Income | -1.37M |
| Net Income | -1.33M |
| EBITDA | -1.31M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 366,543 in cash and n/a in debt, with a net cash position of 366,543 or 0.17 per share.
| Cash & Cash Equivalents | 366,543 |
| Total Debt | n/a |
| Net Cash | 366,543 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 7.65M |
| Book Value Per Share | n/a |
| Working Capital | 8.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -1,446, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -1,446 |
| Depreciation & Amortization | 35,915 |
| Net Borrowing | -200,000 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 88.71%, with operating and profit margins of -82.03% and -81.18%.
| Gross Margin | 88.71% |
| Operating Margin | -82.03% |
| Pretax Margin | -83.83% |
| Profit Margin | -81.18% |
| EBITDA Margin | -79.84% |
| EBIT Margin | -82.03% |
| 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 | -7.72% |
| FCF Yield | -6.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |