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WISE FINANCE Spolka Akcyjna (PL:IBS)
:IBS
Total Valuation
WISE FINANCE Spolka Akcyjna has a market cap or net worth of zł27.46M. The enterprise value is ―.
Market Capzł27.46M
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee16.79M
Profits Per Employee2.46M
Employee Count1
Asset Turnover0.13
Inventory Turnover7.92
Valuation Ratios
The current PE Ratio of WISE FINANCE Spolka Akcyjna is ―. WISE FINANCE Spolka Akcyjna’s PEG ratio is -0.15.
PE Ratio―
PS Ratio1.75
PB Ratio0.71
Price to Fair Value0.71
Price to FCF2.15
Price to Operating Cash Flow1.99
PEG Ratio-0.15
Income Statement
In the last 12 months, WISE FINANCE Spolka Akcyjna had revenue of 16.79M and earned 2.46M in profits. Earnings per share was 6.37.
Revenue16.79M
Gross Profit16.69M
Operating Income255.00K
Pretax Income2.46M
Net Income2.46M
EBITDA9.74M
Earnings Per Share (EPS)6.37
Cash Flow
In the last 12 months, operating cash flow was 11.54M and capital expenditures -183.00K, giving a free cash flow of 11.36M billion.
Operating Cash Flow11.54M
Free Cash Flow11.36M
Free Cash Flow per Share29.37
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
Beta0.17
52-Week Price Change-10.39%
50-Day Moving Average62.74
200-Day Moving Average70.28
Relative Strength Index (RSI)65.10
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 1.80, with Debt / Equity ratio of 130.01%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap2.65
Net Debt to EBITDA7.65
Interest Coverage Ratio0.05
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 10.66, with an EV/FCF ratio of 7.60.
EV to Sales6.18
EV to EBITDA10.66
EV to Free Cash Flow7.60
EV to Operating Cash Flow7.51
Balance Sheet
WISE FINANCE Spolka Akcyjna has zł127.00K in cash and marketable securities with zł57.09M in debt, giving a net cash position of -zł56.96M billion.
Cash & Marketable Securitieszł127.00K
Total Debtzł57.09M
Net Cash-zł56.96M
Net Cash Per Share-zł147.27
Tangible Book Value Per Sharezł106.37
Margins
Gross margin is 100.10%, with operating margin of 1.52%, and net profit margin of 14.67%.
Gross Margin100.10%
Operating Margin1.52%
Pretax Margin14.67%
Net Profit Margin14.67%
EBITDA Margin58.00%
EBIT Margin46.29%
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―
EPS Growth Forecast―