Poland
· Delayed Price · Currency is PLN Tower Investments Statistics
Total Valuation
WSE:TOW has a market cap or net worth of PLN 3.64 million. The enterprise value is 2.99 million.
| Market Cap | 3.64M |
| Enterprise Value | 2.99M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TOW has 1.55 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.55M |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 14.07% |
| Float | 765,892 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -183.97% and return on invested capital (ROIC) is -37.73%.
| Return on Equity (ROE) | -183.97% |
| Return on Assets (ROA) | -19.86% |
| Return on Invested Capital (ROIC) | -37.73% |
| Return on Capital Employed (ROCE) | -529.59% |
| Revenue Per Employee | 134,487 |
| Profits Per Employee | -4.09M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 1.20, so WSE:TOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 5,935 |
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:TOW had revenue of PLN 1.08 million and -32.72 million in losses. Loss per share was -21.12.
| Revenue | 1.08M |
| Gross Profit | -507,495 |
| Operating Income | -17.75M |
| Pretax Income | -35.05M |
| Net Income | -32.72M |
| EBITDA | -17.46M |
| EBIT | -17.75M |
| Loss Per Share | -21.12 |
Balance Sheet
The company has 645,527 in cash and n/a in debt, giving a net cash position of 645,527 or 0.42 per share.
| Cash & Cash Equivalents | 645,527 |
| Total Debt | n/a |
| Net Cash | 645,527 |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | 0.92 |
| Working Capital | -2.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -2,113, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -2,113 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -1.37 |
Margins
| Gross Margin | -47.17% |
| Operating Margin | -1,649.34% |
| Pretax Margin | -3,257.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
WSE:TOW 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -898.47% |
| FCF Yield | -58.46% |
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 | n/a |