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Airway Medix SA (PL:AWM)
:AWM
Poland Market

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 zł32.40M. The enterprise value is zł41.53M.
Market Capzł32.40M
Enterprise Valuezł41.53M

Share Statistics

Airway Medix SA has 115,110,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,110,440
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 Employee4.00K
Profits Per Employee1.75M
Employee Count1
Asset Turnover<0.01
Inventory Turnover78.89

Valuation Ratios

The current PE Ratio of Airway Medix SA is 18.4. Airway Medix SA’s PEG ratio is -0.15.
PE Ratio18.4
PS Ratio7333.51
PB Ratio-3.45
Price to Fair Value-3.45
Price to FCF-8.11
Price to Operating Cash Flow-32.94
PEG Ratio-0.15

Income Statement

In the last 12 months, Airway Medix SA had revenue of 4.00K and earned 1.75M in profits. Earnings per share was 0.02.
Revenue4.00K
Gross Profit-5.75M
Operating Income-7.23M
Pretax Income1.75M
Net Income1.75M
EBITDA-7.15M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -982.00K and capital expenditures -297.00K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-982.00K
Free Cash Flow-1.28M
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

Beta0.49
52-Week Price Change-37.14%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)54.95
Average Volume (3m)210.67K

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 0.07, with Debt / Equity ratio of -134.12%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.39
Net Debt to EBITDA-1.58
Interest Coverage Ratio-3.79

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 -5.68, with an EV/FCF ratio of -11.23.
EV to Sales10.16K
EV to EBITDA-5.68
EV to Free Cash Flow-11.23
EV to Operating Cash Flow-12.01

Balance Sheet

Airway Medix SA has zł401.00K in cash and marketable securities with zł13.59M in debt, giving a net cash position of -zł13.19M billion.
Cash & Marketable Securitieszł401.00K
Total Debtzł13.59M
Net Cash-zł13.19M
Net Cash Per Share-zł0.11
Tangible Book Value Per Share-zł0.19

Margins

Gross margin is -837.08%, with operating margin of -180825.00%, and net profit margin of 43650.00%.
Gross Margin-837.08%
Operating Margin-180825.00%
Pretax Margin43650.00%
Net Profit Margin43650.00%
EBITDA Margin-178725.00%
EBIT Margin-180825.00%

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