WSE:ZUK Statistics

Total Valuation

WSE:ZUK has a market cap or net worth of PLN 20.29 million. The enterprise value is 26.78 million.

Market Cap	20.29M
Enterprise Value	26.78M

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	0.54
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.19
EV / Sales	0.71
EV / EBITDA	26.30
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 +24.00% 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	+24.00%
50-Day Moving Average	2.95
200-Day Moving Average	2.43
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	17,721

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-2.99%
FCF Yield	n/a

Dividend Details

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