WSE:WOD Statistics
Total Valuation
WSE:WOD has a market cap or net worth of PLN 43.25 million. The enterprise value is 48.63 million.
Market Cap | 43.25M |
Enterprise Value | 48.63M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:WOD has 5.12 million shares outstanding.
Current Share Class | 5.12M |
Shares Outstanding | 5.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 642,575 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 26.46 |
P/OCF Ratio | 6.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 29.75.
EV / Earnings | -558.34 |
EV / Sales | 0.97 |
EV / EBITDA | 5.30 |
EV / EBIT | 53.61 |
EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.01 |
Quick Ratio | 1.71 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.61 |
Debt / FCF | 9.04 |
Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE) | -0.05% |
Return on Assets (ROA) | 0.23% |
Return on Invested Capital (ROIC) | 0.30% |
Return on Capital Employed (ROCE) | 0.38% |
Revenue Per Employee | 289,478 |
Profits Per Employee | -503 |
Employee Count | 173 |
Asset Turnover | 0.20 |
Inventory Turnover | 7.43 |
Taxes
In the past 12 months, WSE:WOD has paid 532,554 in taxes.
Income Tax | 532,554 |
Effective Tax Rate | 119.55% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.42, so WSE:WOD's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -1.29% |
50-Day Moving Average | 7.74 |
200-Day Moving Average | 7.33 |
Relative Strength Index (RSI) | 57.22 |
Average Volume (20 Days) | 54 |
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:WOD had revenue of PLN 50.08 million and -87,102 in losses. Loss per share was -0.02.
Revenue | 50.08M |
Gross Profit | 42.04M |
Operating Income | 907,233 |
Pretax Income | 445,452 |
Net Income | -87,102 |
EBITDA | 9.18M |
EBIT | 907,233 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 9.41 million in cash and 14.79 million in debt, giving a net cash position of -5.38 million or -1.05 per share.
Cash & Cash Equivalents | 9.41M |
Total Debt | 14.79M |
Net Cash | -5.38M |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 172.88M |
Book Value Per Share | 33.77 |
Working Capital | 8.37M |
Cash Flow
In the last 12 months, operating cash flow was 7.16 million and capital expenditures -5.53 million, giving a free cash flow of 1.63 million.
Operating Cash Flow | 7.16M |
Capital Expenditures | -5.53M |
Free Cash Flow | 1.63M |
FCF Per Share | 0.32 |
Margins
Gross margin is 83.95%, with operating and profit margins of 1.81% and -0.17%.
Gross Margin | 83.95% |
Operating Margin | 1.81% |
Pretax Margin | 0.89% |
Profit Margin | -0.17% |
EBITDA Margin | 18.33% |
EBIT Margin | 1.81% |
FCF Margin | 3.26% |
Dividends & Yields
WSE:WOD 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 | -0.20% |
FCF Yield | 3.78% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |