Poland · Delayed Price · Currency is PLN WSE:TME Statistics
Total Valuation
WSE:TME has a market cap or net worth of PLN 11.18 million. The enterprise value is 12.30 million.
| Market Cap | 11.18M |
| Enterprise Value | 12.30M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TME has 1.04 million shares outstanding.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.16% |
| Owned by Institutions (%) | n/a |
| Float | 132,892 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 18.17 |
| P/TBV Ratio | 18.17 |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.03 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.54.
| Current Ratio | 2.34 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -60.99% and return on invested capital (ROIC) is -36.42%.
| Return on Equity (ROE) | -60.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -36.42% |
| Return on Capital Employed (ROCE) | -25.27% |
| Weighted Average Cost of Capital (WACC) | -2.43% |
| Revenue Per Employee | 829,354 |
| Profits Per Employee | -91,981 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136,146 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is -1.47, so WSE:TME's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 83 |
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:TME had revenue of PLN 5.81 million and -643,864 in losses. Loss per share was -0.62.
| Revenue | 5.81M |
| Gross Profit | 5.17M |
| Operating Income | -604,005 |
| Pretax Income | -780,010 |
| Net Income | -643,864 |
| EBITDA | -507,654 |
| EBIT | -604,005 |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 442,823 in cash and 1.56 million in debt, with a net cash position of -1.12 million or -1.08 per share.
| Cash & Cash Equivalents | 442,823 |
| Total Debt | 1.56M |
| Net Cash | -1.12M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 615,512 |
| Book Value Per Share | 0.59 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 310,076 and capital expenditures -2,795, giving a free cash flow of 307,281.
| Operating Cash Flow | 310,076 |
| Capital Expenditures | -2,795 |
| Depreciation & Amortization | 96,351 |
| Net Borrowing | -104,770 |
| Free Cash Flow | 307,281 |
| FCF Per Share | 0.30 |
Margins
Gross margin is 88.98%, with operating and profit margins of -10.40% and -11.09%.
| Gross Margin | 88.98% |
| Operating Margin | -10.40% |
| Pretax Margin | -13.44% |
| Profit Margin | -11.09% |
| EBITDA Margin | -8.74% |
| EBIT Margin | -10.40% |
| FCF Margin | 5.29% |
Dividends & Yields
WSE:TME 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 | -5.76% |
| FCF Yield | 2.75% |
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:TME has an Altman Z-Score of 4.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 2 |