WISE FINANCE Spolka Akcyjna (PL:IBS)
:IBS
Total Valuation
WISE FINANCE Spolka Akcyjna has a market cap or net worth of zł26.22M. The enterprise value is zł83.55M.
Market Capzł26.22M
Enterprise Valuezł83.55M
Share Statistics
WISE FINANCE Spolka Akcyjna has 386,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,774
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WISE FINANCE Spolka Akcyjna’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.51%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.51%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee18.43M
Profits Per Employee-5.68M
Employee Count1
Asset Turnover0.17
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of WISE FINANCE Spolka Akcyjna is ―. WISE FINANCE Spolka Akcyjna’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.54
PB Ratio0.80
Price to Fair Value0.80
Price to FCF60.18
Price to Operating Cash Flow-34.19
PEG Ratio0.02
Income Statement
In the last 12 months, WISE FINANCE Spolka Akcyjna had revenue of 18.43M and earned -5.68M in profits. Earnings per share was -14.69.
Revenue18.43M
Gross Profit18.31M
Operating Income-4.22M
Pretax Income-5.68M
Net Income-5.68M
EBITDA-1.71M
Earnings Per Share (EPS)-14.69
Cash Flow
In the last 12 months, operating cash flow was -767.00K and capital expenditures -743.00K, giving a free cash flow of -1.51M billion.
Operating Cash Flow-767.00K
Free Cash Flow-1.51M
Free Cash Flow per Share-3.90
Dividends & Yields
WISE FINANCE Spolka Akcyjna 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
Beta0.41
52-Week Price Change-12.18%
50-Day Moving Average71.54
200-Day Moving Average70.54
Relative Strength Index (RSI)38.09
Average Volume (3m)188.00
Important Dates
WISE FINANCE Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
WISE FINANCE Spolka Akcyjna as a current ratio of 1.07, with Debt / Equity ratio of 155.48%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap2.03
Net Debt to EBITDA-33.31
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, WISE FINANCE Spolka Akcyjna has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WISE FINANCE Spolka Akcyjna EV to EBITDA ratio is -49.92, with an EV/FCF ratio of 180.88.
EV to Sales4.64
EV to EBITDA-49.92
EV to Free Cash Flow180.88
EV to Operating Cash Flow70.48
Balance Sheet
WISE FINANCE Spolka Akcyjna has zł627.00K in cash and marketable securities with zł60.10M in debt, giving a net cash position of -zł59.47M billion.
Cash & Marketable Securitieszł627.00K
Total Debtzł60.10M
Net Cash-zł59.47M
Net Cash Per Share-zł153.76
Tangible Book Value Per Sharezł91.47
Margins
Gross margin is 72.18%, with operating margin of -22.89%, and net profit margin of -30.82%.
Gross Margin72.18%
Operating Margin-22.89%
Pretax Margin-30.82%
Net Profit Margin-30.82%
EBITDA Margin-9.30%
EBIT Margin-17.48%
Analyst Forecast
The average price target for WISE FINANCE Spolka Akcyjna 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-50.77%
EPS Growth Forecast-432.23%