TipRanks
Go Ultimate55% OFF

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%