Poland
· Delayed Price · Currency is PLN WSE:UNL Statistics
Total Valuation
WSE:UNL has a market cap or net worth of PLN 22.95 million. The enterprise value is 21.66 million.
| Market Cap | 22.95M |
| Enterprise Value | 21.66M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:UNL has 1.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.28M |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.60, with an EV/FCF ratio of -7.93.
| EV / Earnings | -18.99 |
| EV / Sales | 4.61 |
| EV / EBITDA | 53.60 |
| EV / EBIT | n/a |
| EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.63 |
Financial Efficiency
Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -18.22% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | -1.14M |
| Employee Count | 2 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.22, so WSE:UNL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 459 |
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:UNL had revenue of PLN 4.70 million and -1.14 million in losses.
| Revenue | 4.70M |
| Gross Profit | 1.04M |
| Operating Income | -1.45M |
| Pretax Income | -1.53M |
| Net Income | -1.14M |
| EBITDA | 404,192 |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 860,061 in cash and n/a in debt, giving a net cash position of 860,061 or 0.67 per share.
| Cash & Cash Equivalents | 860,061 |
| Total Debt | n/a |
| Net Cash | 860,061 |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | n/a |
| Working Capital | 14,500 |
Cash Flow
In the last 12 months, operating cash flow was 1.27 million and capital expenditures -4.00 million, giving a free cash flow of -2.73 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -2.73M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 22.23%, with operating and profit margins of -30.91% and -24.27%.
| Gross Margin | 22.23% |
| Operating Margin | -30.91% |
| Pretax Margin | -32.52% |
| Profit Margin | -24.27% |
| EBITDA Margin | 8.60% |
| EBIT Margin | -30.91% |
| FCF Margin | n/a |
Dividends & Yields
WSE:UNL 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 | -4.97% |
| FCF Yield | -11.91% |
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 |