Poland
· Delayed Price · Currency is PLN Tower Investments Statistics
Total Valuation
WSE:TOW has a market cap or net worth of PLN 5.05 million. The enterprise value is 4.05 million.
| Market Cap | 5.05M |
| Enterprise Value | 4.05M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TOW has 1.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.75 |
| PB Ratio | 7.86 |
| 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 | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -196.37% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -196.37% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -106.02% |
| Revenue Per Employee | 360,649 |
| Profits Per Employee | -5.74M |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 1.23, so WSE:TOW's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 19,355 |
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 2.89 million and -45.92 million in losses. Loss per share was -29.65.
| Revenue | 2.89M |
| Gross Profit | 464,288 |
| Operating Income | -4.51M |
| Pretax Income | -46.70M |
| Net Income | -45.92M |
| EBITDA | -3.48M |
| EBIT | -4.51M |
| Loss Per Share | -29.65 |
Balance Sheet
The company has 1.01 million in cash and 16,696 in debt, giving a net cash position of 997,289 or 0.64 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 16,696 |
| Net Cash | 997,289 |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 640,955 |
| Book Value Per Share | 0.41 |
| Working Capital | -2.38M |
Cash Flow
In the last 12 months, operating cash flow was -5.83 million and capital expenditures -9,250, giving a free cash flow of -5.84 million.
| Operating Cash Flow | -5.83M |
| Capital Expenditures | -9,250 |
| Free Cash Flow | -5.84M |
| FCF Per Share | -3.77 |
Margins
| Gross Margin | 16.09% |
| Operating Margin | -156.41% |
| Pretax Margin | -1,618.78% |
| Profit Margin | n/a |
| EBITDA Margin | -120.64% |
| EBIT Margin | -156.41% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -909.06% |
| FCF Yield | -115.60% |
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:TOW has an Altman Z-Score of -2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.5 |
| Piotroski F-Score | n/a |