Wierzyciel Statistics

Total Valuation

Wierzyciel has a market cap or net worth of PLN 3.99 million.

Market Cap	3.99M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Wierzyciel has 7.53 million shares outstanding.

Current Share Class	2.73M
Shares Outstanding	7.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.87

Current Ratio	22.87
Quick Ratio	15.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.56%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	527,138
Profits Per Employee	-68,619
Employee Count	4
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 decreased by -69.50% in the last 52 weeks. The beta is 0.93, so Wierzyciel's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-69.50%
50-Day Moving Average	0.52
200-Day Moving Average	0.81
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	1,936

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, Wierzyciel had revenue of PLN 2.11 million and -274,474 in losses. Loss per share was -0.04.

Revenue	2.11M
Gross Profit	1.14M
Operating Income	697,947
Pretax Income	-274,474
Net Income	-274,474
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	7.57M
Book Value Per Share	1.01
Working Capital	6.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -391,689 and capital expenditures -24,728, giving a free cash flow of -416,417.

Operating Cash Flow	-391,689
Capital Expenditures	-24,728
Free Cash Flow	-416,417
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 53.84%, with operating and profit margins of 33.10% and -13.02%.

Gross Margin	53.84%
Operating Margin	33.10%
Pretax Margin	-13.02%
Profit Margin	-13.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Wierzyciel 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	-6.88%
FCF Yield	-10.43%

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

The last stock split was on May 10, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	May 10, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1