M.W. Trade Spolke Akcyjna (MWT) Stock Statistics & Valuation Metrics
Total Valuation
M.W. Trade Spolke Akcyjna has a market cap or net worth of PLN 6.43M. The enterprise value is PLN 5.96T.
- Market Cap
- PLN 6.43M
- Enterprise Value
- PLN 5.96T
Share Statistics
M.W. Trade Spolke Akcyjna has 2,552,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,552,539
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
M.W. Trade Spolke Akcyjna’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -31.29%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -31.29%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 87.00K
- Profits Per Employee
- -133.32K
- Employee Count
- 38
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of M.W. Trade Spolke Akcyjna is -0.61. M.W. Trade Spolke Akcyjna’s PEG ratio is 0.01.
- PE Ratio
- -0.61
- PS Ratio
- 0.88
- PB Ratio
- 0.50
- Price to FCF
- -0.61
- Price to Operating Cash Flow
- -0.69
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, M.W. Trade Spolke Akcyjna had revenue of 3.31M and earned -5.07M in profits. Earnings per share was -1.98.
- Revenue
- 3.31M
- Gross Profit
- -12.00K
- Operating Income
- -6.59M
- Pretax Income
- -6.43M
- Net Income
- -5.07M
- EBITDA
- -5.54M
- Earnings Per Share (EPS)
- -1.98
Cash Flow
In the last 12 months, operating cash flow was -9.38M and capital expenditures -1.25M, giving a free cash flow of -10.62M billion.
- Operating Cash Flow
- -9.38M
- Free Cash Flow
- -10.62M
- Free Cash Flow per Share
- -4.16
Dividends & Yields
M.W. Trade Spolke Akcyjna pays an annual dividend of PLN 2.10, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 2.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -165.10%
- Earnings Yield
- -164.82%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -36.36%
- 50-Day Moving Average
- 2.65
- 200-Day Moving Average
- 3.00
- Relative Strength Index (RSI)
- 46.09
- Average Volume (3m)
- 5,123
Important Dates
M.W. Trade Spolke Akcyjna upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 21, 2020
Financial Position
M.W. Trade Spolke Akcyjna as a current ratio of 36.83, with Debt / Equity ratio of 7.11%
- Current Ratio
- 36.83
- Quick Ratio
- 36.83
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- -60.49
Taxes
In the past 12 months, M.W. Trade Spolke Akcyjna has paid -11.00K in taxes.
- Income Tax
- -11.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
M.W. Trade Spolke Akcyjna EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.60.
- EV to Sales
- 0.86
- EV to EBITDA
- -0.48
- EV to Free Cash Flow
- -0.60
- EV to Operating Cash Flow
- -0.67
Balance Sheet
M.W. Trade Spolke Akcyjna has PLN 1.39M in cash and marketable securities with PLN 1.28M in debt, giving a net cash position of PLN 111.00K billion.
- Cash & Marketable Securities
- PLN 1.39M
- Total Debt
- PLN 1.28M
- Net Cash
- PLN 111.00K
- Net Cash Per Share
- PLN 0.04
- Tangible Book Value Per Share
- PLN 4.78
Margins
Gross margin is -23.75%, with operating margin of -193.58%, and net profit margin of -144.54%.
- Gross Margin
- -23.75%
- Operating Margin
- -193.58%
- Pretax Margin
- -193.96%
- Net Profit Margin
- -144.54%
- EBITDA Margin
- -179.41%
- EBIT Margin
- -192.12%
Analyst Forecast
The average price target for M.W. Trade Spolke 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
- 742.51%
- EPS Growth Forecast
- -272.01%