W.G Partners S.A. (WSE:WGP)

W.G Partners Statistics

Total Valuation

W.G Partners has a market cap or net worth of PLN 10.71 million. The enterprise value is 9.95 million.

Market Cap	10.71M
Enterprise Value	9.95M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

W.G Partners has 36.19 million shares outstanding.

Current Share Class	36.19M
Shares Outstanding	36.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.04%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	-146.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-50.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-441.35%
Return on Capital Employed (ROCE)	-1,417.68%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	1.08M
Profits Per Employee	-1.10M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, W.G Partners has paid 144,235 in taxes.

Income Tax	144,235
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.37% in the last 52 weeks. The beta is 0.49, so W.G Partners's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-79.37%
50-Day Moving Average	1.48
200-Day Moving Average	1.76
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	1,337,170

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, W.G Partners had revenue of PLN 3.23 million and -3.29 million in losses. Loss per share was -0.09.

Revenue	3.23M
Gross Profit	-297,321
Operating Income	-3.08M
Pretax Income	-3.14M
Net Income	-3.29M
EBITDA	-3.02M
EBIT	-3.08M
Loss Per Share	-0.09

Balance Sheet

The company has 102,583 in cash and 728,429 in debt, with a net cash position of -625,846 or -0.02 per share.

Cash & Cash Equivalents	102,583
Total Debt	728,429
Net Cash	-625,846
Net Cash Per Share	-0.02
Equity (Book Value)	-73,142
Book Value Per Share	-0.00
Working Capital	-130,074

Cash Flow

Operating Cash Flow	-2.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -9.20%, with operating and profit margins of -95.28% and -101.63%.

Gross Margin	-9.20%
Operating Margin	-95.28%
Pretax Margin	-97.17%
Profit Margin	-101.63%
EBITDA Margin	-93.55%
EBIT Margin	-95.28%
FCF Margin	n/a

Dividends & Yields

W.G Partners 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	-30.68%
FCF Yield	n/a

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

W.G Partners has an Altman Z-Score of 5.33 and a Piotroski F-Score of 1.

Altman Z-Score	5.33
Piotroski F-Score	1