Wierzyciel Statistics
Total Valuation
Wierzyciel has a market cap or net worth of PLN 4.74 million.
| Market Cap | 4.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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 | 1.78 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
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 20.76
| Current Ratio | 20.76 |
| Quick Ratio | 15.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 533,087 |
| Profits Per Employee | -6,762 |
| Employee Count | 5 |
| 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 -19.23% in the last 52 weeks. The beta is 0.97, so Wierzyciel's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 10,273 |
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 2.67 million and -33,812 in losses. Loss per share was -0.00.
| Revenue | 2.67M |
| Gross Profit | 721,547 |
| Operating Income | 84,368 |
| Pretax Income | -33,812 |
| Net Income | -33,812 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.63M |
| Book Value Per Share | 1.01 |
| Working Capital | 5.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -8,723, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -8,723 |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.07%, with operating and profit margins of 3.17% and -1.27%.
| Gross Margin | 27.07% |
| Operating Margin | 3.17% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.85% |
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 | -0.71% |
| FCF Yield | 21.26% |
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 | 2 |