WISE FINANCE Spolka Akcyjna (IBS) Stock Statistics & Valuation Metrics
Total Valuation
WISE FINANCE Spolka Akcyjna has a market cap or net worth of PLN 24.68M. The enterprise value is PLN 85.46T.
- Market Cap
- PLN 24.68M
- Enterprise Value
- PLN 85.46T
Share Statistics
WISE FINANCE Spolka Akcyjna has 386,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 386,774
- 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 Employee
- 18.43M
- Profits Per Employee
- -5.68M
- Employee Count
- 1
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.30
Valuation Ratios
The current PE Ratio of WISE FINANCE Spolka Akcyjna is 18.60. WISE FINANCE Spolka Akcyjna’s PEG ratio is -0.03.
- PE Ratio
- 18.60
- PS Ratio
- 2.15
- PB Ratio
- 0.62
- Price to FCF
- 30.85
- Price to Operating Cash Flow
- 15.93
- PEG Ratio
- -0.03
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.
- Revenue
- 18.43M
- Gross Profit
- 18.31M
- 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 1.55M and capital expenditures -749,000, giving a free cash flow of 800.00K billion.
- Operating Cash Flow
- 1.55M
- Free Cash Flow
- 800.00K
- Free Cash Flow per Share
- 2.07
Dividends & Yields
WISE FINANCE Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.24%
- Earnings Yield
- 5.37%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 1.59%
- 50-Day Moving Average
- 61.03
- 200-Day Moving Average
- 66.31
- Relative Strength Index (RSI)
- 52.36
- Average Volume (3m)
- 125
Financial Position
WISE FINANCE Spolka Akcyjna as a current ratio of 1.07, with Debt / Equity ratio of 163.17%
- Current Ratio
- 1.07
- Quick Ratio
- 1.06
- Debt to Market Cap
- 2.03
- Net Debt to EBITDA
- -33.31
- Interest Coverage Ratio
- -1.72
Taxes
In the past 12 months, WISE FINANCE Spolka Akcyjna has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
WISE FINANCE Spolka Akcyjna EV to EBITDA ratio is 22.22, with an EV/FCF ratio of 104.08.
- EV to Sales
- 7.26
- EV to EBITDA
- 22.22
- EV to Free Cash Flow
- 104.08
- EV to Operating Cash Flow
- 53.75
Balance Sheet
WISE FINANCE Spolka Akcyjna has PLN 30.00K in cash and marketable securities with PLN 58.61M in debt, giving a net cash position of -PLN 58.58M billion.
- Cash & Marketable Securities
- PLN 30.00K
- Total Debt
- PLN 58.61M
- Net Cash
- -PLN 58.58M
- Net Cash Per Share
- -PLN 151.47
- Tangible Book Value Per Share
- PLN 103.45
Margins
Gross margin is 55.10%, with operating margin of -28.89%, and net profit margin of 11.56%.
- Gross Margin
- 55.10%
- Operating Margin
- -28.89%
- Pretax Margin
- 9.18%
- Net Profit Margin
- 11.56%
- EBITDA Margin
- 32.68%
- EBIT Margin
- 22.01%
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 Count
- 0
- Revenue Growth Forecast
- -52.90%
- EPS Growth Forecast
- ―