Poland · Delayed Price · Currency is PLN WSE:TME Statistics
Total Valuation
WSE:TME has a market cap or net worth of PLN 15.53 million. The enterprise value is 16.65 million.
| Market Cap | 15.53M |
| Enterprise Value | 16.65M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 24.14 |
| P/TBV Ratio | 24.14 |
| P/FCF Ratio | 660.32 |
| P/OCF Ratio | 513.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.53 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 707.90 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.64 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 71.58 |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -79.68% and return on invested capital (ROIC) is -46.65%.
| Return on Equity (ROE) | -79.68% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -46.65% |
| Return on Capital Employed (ROCE) | -37.27% |
| Weighted Average Cost of Capital (WACC) | -2.79% |
| Revenue Per Employee | 609,679 |
| Profits Per Employee | -94,697 |
| Employee Count | 9 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -133,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -1.49, so WSE:TME's price volatility has been lower than the market average.
| Beta (5Y) | -1.49 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 45 |
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 5.49 million and -852,272 in losses.
| Revenue | 5.49M |
| Gross Profit | 5.20M |
| Operating Income | -823,889 |
| Pretax Income | -985,322 |
| Net Income | -852,272 |
| EBITDA | -723,359 |
| EBIT | -823,889 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 804,838 in cash and 1.68 million in debt, with a net cash position of -878,694 or -0.85 per share.
| Cash & Cash Equivalents | 804,838 |
| Total Debt | 1.68M |
| Net Cash | -878,694 |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 643,439 |
| Book Value Per Share | n/a |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was 30,256 and capital expenditures -6,737, giving a free cash flow of 23,519.
| Operating Cash Flow | 30,256 |
| Capital Expenditures | -6,737 |
| Depreciation & Amortization | 100,530 |
| Net Borrowing | -290,840 |
| Free Cash Flow | 23,519 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 94.73%, with operating and profit margins of -15.02% and -15.53%.
| Gross Margin | 94.73% |
| Operating Margin | -15.02% |
| Pretax Margin | -17.96% |
| Profit Margin | -15.53% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -15.01% |
| FCF Margin | 0.43% |
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 | -5.49% |
| FCF Yield | 0.15% |
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 |