Termoexpert Spólka Akcyjna (WSE:TME)

WSE:TME Statistics

Total Valuation

WSE:TME has a market cap or net worth of PLN 14.91 million. The enterprise value is 16.24 million.

Market Cap	14.91M
Enterprise Value	16.24M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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	3.00
PB Ratio	22.09
P/TBV Ratio	22.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.11
EV / Sales	3.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.83

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.24.

Current Ratio	2.23
Quick Ratio	1.93
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	-5.38
Interest Coverage	-6.90

Financial Efficiency

Return on equity (ROE) is -108.67% and return on invested capital (ROIC) is -82.01%.

Return on Equity (ROE)	-108.67%
Return on Assets (ROA)	-22.35%
Return on Invested Capital (ROIC)	-82.01%
Return on Capital Employed (ROCE)	-73.58%
Weighted Average Cost of Capital (WACC)	-4.34%
Revenue Per Employee	551,793
Profits Per Employee	-178,436
Employee Count	9
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-328,727
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is -1.88, so WSE:TME's price volatility has been lower than the market average.

Beta (5Y)	-1.88
52-Week Price Change	-10.84%
50-Day Moving Average	17.32
200-Day Moving Average	19.08
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	151

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 4.97 million and -1.61 million in losses. Loss per share was -1.55.

Revenue	4.97M
Gross Profit	5.02M
Operating Income	-1.71M
Pretax Income	-1.93M
Net Income	-1.61M
EBITDA	-1.60M
EBIT	-1.71M
Loss Per Share	-1.55

Balance Sheet

The company has 177,126 in cash and 1.51 million in debt, with a net cash position of -1.33 million or -1.29 per share.

Cash & Cash Equivalents	177,126
Total Debt	1.51M
Net Cash	-1.33M
Net Cash Per Share	-1.29
Equity (Book Value)	674,890
Book Value Per Share	0.65
Working Capital	1.34M

Cash Flow

In the last 12 months, operating cash flow was -274,643 and capital expenditures -6,245, giving a free cash flow of -280,888.

Operating Cash Flow	-274,643
Capital Expenditures	-6,245
Free Cash Flow	-280,888
FCF Per Share	-0.27

Margins

Gross margin is 101.06%, with operating and profit margins of -34.38% and -32.34%.

Gross Margin	101.06%
Operating Margin	-34.38%
Pretax Margin	-38.96%
Profit Margin	-32.34%
EBITDA Margin	-32.27%
EBIT Margin	-34.38%
FCF Margin	n/a

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	-10.77%
FCF Yield	-1.88%

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 4.07 and a Piotroski F-Score of 3.

Altman Z-Score	4.07
Piotroski F-Score	3