WSE:ZUK Statistics
Total Valuation
WSE:ZUK has a market cap or net worth of PLN 18.99 million. The enterprise value is 25.48 million.
Market Cap | 18.99M |
Enterprise Value | 25.48M |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
Earnings Date | Apr 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:ZUK has 6.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.62% |
Owned by Institutions (%) | 0.01% |
Float | 1.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.04 |
EV / Sales | 0.67 |
EV / EBITDA | 25.03 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.39 |
Debt / EBITDA | 6.51 |
Debt / FCF | n/a |
Interest Coverage | -0.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.76% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 287,008 |
Profits Per Employee | -4,591 |
Employee Count | 137 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 1.06, so WSE:ZUK's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +13.29% |
50-Day Moving Average | 2.85 |
200-Day Moving Average | 2.38 |
Relative Strength Index (RSI) | 53.81 |
Average Volume (20 Days) | 47,290 |
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:ZUK had revenue of PLN 37.89 million and -606,000 in losses. Loss per share was -0.09.
Revenue | 37.89M |
Gross Profit | 7.13M |
Operating Income | -316,000 |
Pretax Income | -463,000 |
Net Income | -606,000 |
EBITDA | 1.02M |
EBIT | -316,000 |
Loss Per Share | -0.09 |
Balance Sheet
The company has 144,000 in cash and 6.63 million in debt, giving a net cash position of -6.49 million or -1.00 per share.
Cash & Cash Equivalents | 144,000 |
Total Debt | 6.63M |
Net Cash | -6.49M |
Net Cash Per Share | -1.00 |
Equity (Book Value) | 17.18M |
Book Value Per Share | 2.64 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.83%, with operating and profit margins of -0.83% and -1.60%.
Gross Margin | 18.83% |
Operating Margin | -0.83% |
Pretax Margin | -1.22% |
Profit Margin | -1.60% |
EBITDA Margin | 2.69% |
EBIT Margin | -0.83% |
FCF Margin | n/a |
Dividends & Yields
WSE:ZUK 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 | -3.19% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |