Poland · Delayed Price · Currency is PLN WSE:WOD Statistics
Total Valuation
WSE:WOD has a market cap or net worth of PLN 36.85 million. The enterprise value is 42.14 million.
| Market Cap | 36.85M |
| Enterprise Value | 42.14M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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
The trailing PE ratio is 104.97.
| PE Ratio | 104.97 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -63.62.
| EV / Earnings | 120.02 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 12.38 |
| EV / FCF | -63.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -20.42 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 297,771 |
| Profits Per Employee | 1,984 |
| Employee Count | 175 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, WSE:WOD has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 87.52% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.26, so WSE:WOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 76 |
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 52.71 million and earned 351,099 in profits. Earnings per share was 0.07.
| Revenue | 52.71M |
| Gross Profit | 46.63M |
| Operating Income | 3.40M |
| Pretax Income | 2.81M |
| Net Income | 351,099 |
| EBITDA | 11.58M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.24 million in cash and 13.52 million in debt, with a net cash position of -5.29 million or -1.03 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 13.52M |
| Net Cash | -5.29M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 171.95M |
| Book Value Per Share | 33.59 |
| Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was 7.28 million and capital expenditures -7.95 million, giving a free cash flow of -662,387.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | 8.18M |
| Net Borrowing | -1.61M |
| Free Cash Flow | -662,387 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 88.47%, with operating and profit margins of 6.46% and 0.67%.
| Gross Margin | 88.47% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.34% |
| Profit Margin | 0.67% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 6.46% |
| FCF Margin | n/a |
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 | 0.95% |
| FCF Yield | -1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |