Telemedycyna Polska Statistics

Total Valuation

WSE:TMP has a market cap or net worth of PLN 6.57 million. The enterprise value is 7.04 million.

Market Cap	6.57M
Enterprise Value	7.04M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TMP has 10.68 million shares outstanding.

Current Share Class	10.68M
Shares Outstanding	10.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.70%
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	10.08
P/TBV Ratio	15.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.00.

Current Ratio	0.66
Quick Ratio	0.57
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-44.26

Financial Efficiency

Return on equity (ROE) is -128.23% and return on invested capital (ROIC) is -56.50%.

Return on Equity (ROE)	-128.23%
Return on Assets (ROA)	-35.72%
Return on Invested Capital (ROIC)	-56.50%
Return on Capital Employed (ROCE)	-331.73%
Revenue Per Employee	292,268
Profits Per Employee	-117,963
Employee Count	21
Asset Turnover	1.45
Inventory Turnover	17.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.56% in the last 52 weeks. The beta is -0.28, so WSE:TMP's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-57.56%
50-Day Moving Average	0.95
200-Day Moving Average	1.35
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	3,415

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:TMP had revenue of PLN 5.55 million and -2.24 million in losses. Loss per share was -0.21.

Revenue	5.55M
Gross Profit	2.22M
Operating Income	-2.18M
Pretax Income	-2.24M
Net Income	-2.24M
EBITDA	-1.86M
EBIT	-2.18M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 181,900 in cash and 653,400 in debt, giving a net cash position of -471,500 or -0.04 per share.

Cash & Cash Equivalents	181,900
Total Debt	653,400
Net Cash	-471,500
Net Cash Per Share	-0.04
Equity (Book Value)	652,000
Book Value Per Share	0.06
Working Capital	-734,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -147,400, giving a free cash flow of -1.71 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-147,400
Free Cash Flow	-1.71M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of -39.30% and -40.36%.

Gross Margin	39.95%
Operating Margin	-39.30%
Pretax Margin	-40.36%
Profit Margin	-40.36%
EBITDA Margin	-33.51%
EBIT Margin	-39.30%
FCF Margin	n/a

Dividends & Yields

WSE:TMP 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	-34.12%
FCF Yield	-25.98%

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:TMP has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2