M.W. Trade Spolke Akcyjna (PL:MWT)
:MWT
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Total Valuation
M.W. Trade Spolke Akcyjna has a market cap or net worth of zł7.86M. The enterprise value is zł3.33M.
Market Capzł7.86M
Enterprise Valuezł3.33M
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 Outstanding2,552,539
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 Employee551.00K
Profits Per Employee-844.33K
Employee Count6
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M.W. Trade Spolke Akcyjna is ―. M.W. Trade Spolke Akcyjna’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.32
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-1.25
Price to Operating Cash Flow-1.53
PEG Ratio-0.02
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.
Revenue3.31M
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 -5.13M and capital expenditures -1.18M, giving a free cash flow of -6.31M billion.
Operating Cash Flow-5.13M
Free Cash Flow-6.31M
Free Cash Flow per Share-2.47
Dividends & Yields
M.W. Trade Spolke Akcyjna pays an annual dividend of zł2.1, resulting in a dividend yield of ―
Dividend Per Sharezł2.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-13.97%
50-Day Moving Average3.11
200-Day Moving Average3.46
Relative Strength Index (RSI)49.64
Average Volume (3m)1.53K
Important Dates
M.W. Trade Spolke Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
M.W. Trade Spolke Akcyjna as a current ratio of 36.83, with Debt / Equity ratio of 7.11%
Current Ratio36.83
Quick Ratio36.83
Debt to Market Cap0.02
Net Debt to EBITDA0.74
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<0.01
Enterprise Valuation
M.W. Trade Spolke Akcyjna EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -0.59.
EV to Sales1.08
EV to EBITDA-0.65
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.73
Balance Sheet
M.W. Trade Spolke Akcyjna has zł5.36M in cash and marketable securities with zł1.28M in debt, giving a net cash position of zł4.08M billion.
Cash & Marketable Securitieszł5.36M
Total Debtzł1.28M
Net Cashzł4.08M
Net Cash Per Sharezł1.60
Tangible Book Value Per Sharezł6.85
Margins
Gross margin is -43.73%, with operating margin of -199.43%, and net profit margin of -153.24%.
Gross Margin-43.73%
Operating Margin-199.43%
Pretax Margin-194.46%
Net Profit Margin-153.24%
EBITDA Margin-167.51%
EBIT Margin-191.17%
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 Count0
Revenue Growth Forecast628.91%
EPS Growth Forecast-80.58%