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 |
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 |
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 |
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 |
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% |
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 |