Poland · Delayed Price · Currency is PLN WSE:TME Statistics
Total Valuation
WSE:TME has a market cap or net worth of PLN 13.15 million. The enterprise value is 14.20 million.
| Market Cap | 13.15M |
| Enterprise Value | 14.20M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 | 2.22 |
| PB Ratio | 19.78 |
| P/TBV Ratio | 19.78 |
| P/FCF Ratio | 29.48 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.94 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -17.85% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -11.14% |
| Return on Capital Employed (ROCE) | -7.70% |
| Weighted Average Cost of Capital (WACC) | -0.72% |
| Revenue Per Employee | 423,420 |
| Profits Per Employee | -9,306 |
| Employee Count | 7 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -183,828 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks. The beta is -1.07, so WSE:TME's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 171 |
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 5.93 million and -130,278 in losses. Loss per share was -0.13.
| Revenue | 5.93M |
| Gross Profit | 5.85M |
| Operating Income | -192,036 |
| Pretax Income | -314,106 |
| Net Income | -130,278 |
| EBITDA | -98,661 |
| EBIT | -192,036 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 452,532 in cash and 1.50 million in debt, with a net cash position of -1.05 million or -1.01 per share.
| Cash & Cash Equivalents | 452,532 |
| Total Debt | 1.50M |
| Net Cash | -1.05M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 664,634 |
| Book Value Per Share | 0.64 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 447,490 and capital expenditures -1,425, giving a free cash flow of 446,065.
| Operating Cash Flow | 447,490 |
| Capital Expenditures | -1,425 |
| Depreciation & Amortization | 93,375 |
| Net Borrowing | -108,807 |
| Free Cash Flow | 446,065 |
| FCF Per Share | 0.43 |
Margins
Gross margin is 98.74%, with operating and profit margins of -3.24% and -2.20%.
| Gross Margin | 98.74% |
| Operating Margin | -3.24% |
| Pretax Margin | -5.30% |
| Profit Margin | -2.20% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -3.24% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | -0.99% |
| FCF Yield | 3.39% |
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 4.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |