WSE:WXF Statistics

Total Valuation

WSE:WXF has a market cap or net worth of PLN 124.94 million. The enterprise value is 718.85 million.

Market Cap	124.94M
Enterprise Value	718.85M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	2.08
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	9.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.98

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.95.

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	9.80
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -15.69% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-15.69%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	864,515
Profits Per Employee	-4.10M
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	151.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.83, so WSE:WXF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-30.81%
50-Day Moving Average	2.78
200-Day Moving Average	2.86
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	8,173

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:WXF had revenue of PLN 75.21 million and -356.99 million in losses. Loss per share was -6.86.

Revenue	75.21M
Gross Profit	23.90M
Operating Income	-17.10M
Pretax Income	-66.09M
Net Income	-356.99M
EBITDA	-12.84M
EBIT	-17.10M
Loss Per Share	-6.86

Full Income Statement

Balance Sheet

The company has 8.37 million in cash and 587.92 million in debt, giving a net cash position of -579.54 million.

Cash & Cash Equivalents	8.37M
Total Debt	587.92M
Net Cash	-579.54M
Net Cash Per Share	n/a
Equity (Book Value)	301.80M
Book Value Per Share	5.78
Working Capital	-83.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.79 million and capital expenditures -1.81 million, giving a free cash flow of 59.98 million.

Operating Cash Flow	61.79M
Capital Expenditures	-1.81M
Free Cash Flow	59.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	31.77%
Operating Margin	-22.73%
Pretax Margin	-87.88%
Profit Margin	n/a
EBITDA Margin	-17.07%
EBIT Margin	-22.73%
FCF Margin	79.75%

Dividends & Yields

WSE:WXF 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	-285.74%
FCF Yield	48.01%

Dividend Details

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

WSE:WXF has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a