Poland
· Delayed Price · Currency is PLN W.G Partners Statistics
Total Valuation
W.G Partners has a market cap or net worth of PLN 94.08 million. The enterprise value is 93.32 million.
| Market Cap | 94.08M |
| Enterprise Value | 93.32M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
W.G Partners has 3.62 million shares outstanding. The number of shares has increased by 484.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +484.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.90% |
| Owned by Institutions (%) | n/a |
| Float | 242,500 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.66 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 48.70 |
| P/FCF Ratio | 109.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -189.25 |
| EV / Sales | 34.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 108.63 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.73 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 0.37 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | 208,788 |
| Profits Per Employee | -37,933 |
| Employee Count | 1 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +272.49% in the last 52 weeks. The beta is 0.36, so W.G Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +272.49% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 1,690 |
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 2.71 million and -493,129 in losses. Loss per share was -0.14.
| Revenue | 2.71M |
| Gross Profit | 1.66M |
| Operating Income | 146,246 |
| Pretax Income | -392,800 |
| Net Income | -493,129 |
| EBITDA | 147,744 |
| EBIT | 146,246 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.07 million in cash and 315,435 in debt, giving a net cash position of 759,098 or 0.21 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 315,435 |
| Net Cash | 759,098 |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 19.08M |
| Book Value Per Share | 5.27 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 million and capital expenditures -150,978, giving a free cash flow of 859,131.
| Operating Cash Flow | 1.01M |
| Capital Expenditures | -150,978 |
| Free Cash Flow | 859,131 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 61.15%, with operating and profit margins of 5.39% and -18.17%.
| Gross Margin | 61.15% |
| Operating Margin | 5.39% |
| Pretax Margin | -14.47% |
| Profit Margin | -18.17% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 5.39% |
| FCF Margin | 31.65% |
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 | -484.97% |
| Shareholder Yield | -484.97% |
| Earnings Yield | -0.52% |
| FCF Yield | 0.91% |
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
W.G Partners has an Altman Z-Score of 8.01.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | n/a |