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 last earnings date was Monday, May 12, 2025.

Earnings Date	May 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	1.44
PB Ratio	0.52
P/TBV Ratio	0.52
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 27.34

Current Ratio	27.34
Quick Ratio	19.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.82%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	690,638
Profits Per Employee	-74,666
Employee Count	3
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.26% in the last 52 weeks. The beta is 0.87, so Wierzyciel's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-51.26%
50-Day Moving Average	0.53
200-Day Moving Average	0.86
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	4,484

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 2.76 million and -298,665 in losses. Loss per share was -0.04.

Revenue	2.76M
Gross Profit	1.47M
Operating Income	793,102
Pretax Income	-298,665
Net Income	-298,665
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)	7.66M
Book Value Per Share	1.02
Working Capital	6.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -541,917 and capital expenditures -24,728, giving a free cash flow of -566,645.

Operating Cash Flow	-541,917
Capital Expenditures	-24,728
Free Cash Flow	-566,645
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 28.71% and -10.81%.

Gross Margin	53.32%
Operating Margin	28.71%
Pretax Margin	-10.81%
Profit Margin	-10.81%
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	-7.48%
FCF Yield	-14.20%

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	n/a