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Airway Medix SA (PL:AWM)
:AWM
Poland Market
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Airway Medix SA (AWM) Stock Statistics & Valuation Metrics

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Total Valuation

Airway Medix SA has a market cap or net worth of zł40.72M. The enterprise value is ―.
Market Capzł40.72M
Enterprise Value

Share Statistics

Airway Medix SA has 103,865,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,865,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Airway Medix SA’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is -1869.75%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-3.08
Return on Invested Capital (ROIC)-1869.75%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee6.00K
Profits Per Employee-5.87M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Airway Medix SA is ―. Airway Medix SA’s PEG ratio is -0.00706.
PE Ratio
PS Ratio1369.93
PB Ratio-0.68
Price to Fair Value-0.68
Price to FCF-2.16
Price to Operating Cash Flow-9.83
PEG Ratio-0.00706

Income Statement

In the last 12 months, Airway Medix SA had revenue of 12.00K and earned -11.73M in profits. Earnings per share was -0.16.
Revenue12.00K
Gross Profit-4.59M
Operating Income-6.06M
Pretax Income-11.73M
Net Income-11.73M
EBITDA-5.49M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 533.00K and capital expenditures -19.00K, giving a free cash flow of 514.00K billion.
Operating Cash Flow533.00K
Free Cash Flow514.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Airway Medix SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change65.22%
50-Day Moving Average0.40
200-Day Moving Average0.34
Relative Strength Index (RSI)43.58
Average Volume (3m)479.55K

Important Dates

Airway Medix SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Airway Medix SA as a current ratio of 0.18, with Debt / Equity ratio of -74.11%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.29
Net Debt to EBITDA-3.49
Interest Coverage Ratio-0.98

Taxes

In the past 12 months, Airway Medix SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Airway Medix SA EV to EBITDA ratio is -6.49, with an EV/FCF ratio of -4.68.
EV to Sales2.97K
EV to EBITDA-6.49
EV to Free Cash Flow-4.68
EV to Operating Cash Flow-4.69

Balance Sheet

Airway Medix SA has zł317.00K in cash and marketable securities with zł12.43M in debt, giving a net cash position of -zł12.11M billion.
Cash & Marketable Securitieszł317.00K
Total Debtzł12.43M
Net Cash-zł12.11M
Net Cash Per Share-zł0.12
Tangible Book Value Per Share-zł0.31

Margins

Gross margin is -41.67%, with operating margin of -50483.33%, and net profit margin of -97791.67%.
Gross Margin-41.67%
Operating Margin-50483.33%
Pretax Margin-97791.67%
Net Profit Margin-97791.67%
EBITDA Margin-45741.67%
EBIT Margin-46425.00%

Analyst Forecast

The average price target for Airway Medix SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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