Airway Medix SA (AWM) Stock Statistics & Valuation Metrics
Total Valuation
Airway Medix SA has a market cap or net worth of PLN 28.03M. The enterprise value is PLN 41.53T.
- Market Cap
- PLN 28.03M
- Enterprise Value
- PLN 41.53T
Share Statistics
Airway Medix SA has 115,110,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,110,440
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Airway Medix SA’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -106.01%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- -106.01%
- Return on Capital Employed (ROCE)
- 1.57
- Revenue Per Employee
- 4,000
- Profits Per Employee
- 1.75M
- Employee Count
- 1
- Asset Turnover
- 0.00
- Inventory Turnover
- 78.89
Valuation Ratios
The current PE Ratio of Airway Medix SA is -3.50. Airway Medix SA’s PEG ratio is 0.00.
- PE Ratio
- -3.50
- PS Ratio
- 190.68
- PB Ratio
- -2.38
- Price to FCF
- -2.82
- Price to Operating Cash Flow
- -2.91
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Airway Medix SA had revenue of 4,000 and earned 1.75M in profits. Earnings per share was 0.02.
- Revenue
- 4,000
- Gross Profit
- -5.75M
- Operating Income
- -7.23M
- Pretax Income
- 1.75M
- Net Income
- 1.75M
- EBITDA
- -7.15M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -9.63M and capital expenditures -297,000, giving a free cash flow of -9.92M billion.
- Operating Cash Flow
- -9.63M
- Free Cash Flow
- -9.92M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Airway Medix SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.40%
- Earnings Yield
- -26.85%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -34.15%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 39.94
- Average Volume (3m)
- 121.06K
Financial Position
Airway Medix SA as a current ratio of 0.07, with Debt / Equity ratio of -134.33%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -1.58
- Interest Coverage Ratio
- -3.79
Taxes
In the past 12 months, Airway Medix SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Airway Medix SA EV to EBITDA ratio is -9.15, with an EV/FCF ratio of -4.19.
- EV to Sales
- 282.83
- EV to EBITDA
- -9.15
- EV to Free Cash Flow
- -4.19
- EV to Operating Cash Flow
- -4.32
Balance Sheet
Airway Medix SA has PLN 519.00K in cash and marketable securities with PLN 14.07M in debt, giving a net cash position of -PLN 13.55M billion.
- Cash & Marketable Securities
- PLN 519.00K
- Total Debt
- PLN 14.07M
- Net Cash
- -PLN 13.55M
- Net Cash Per Share
- -PLN 0.12
- Tangible Book Value Per Share
- -PLN 0.19
Margins
Gross margin is -1406.80%, with operating margin of -3176.87%, and net profit margin of -5120.41%.
- Gross Margin
- -1406.80%
- Operating Margin
- -3176.87%
- Pretax Margin
- -5120.41%
- Net Profit Margin
- -5120.41%
- EBITDA Margin
- -3091.84%
- EBIT Margin
- -3402.04%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
