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M.W. Trade Spolke Akcyjna (PL:MWT)
:MWT
Total Valuation
M.W. Trade Spolke Akcyjna has a market cap or net worth of zł7.10M. The enterprise value is -zł1.12M.
Market Capzł7.10M
Enterprise Value-zł1.12M
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 -0.12 and return on invested capital (ROIC) is -14.74%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-14.74%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee78.00K
Profits Per Employee-559.33K
Employee Count6
Asset Turnover0.02
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 -0.11.
PE Ratio―
PS Ratio15.82
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-0.95
Price to Operating Cash Flow-6.20
PEG Ratio-0.11
Income Statement
In the last 12 months, M.W. Trade Spolke Akcyjna had revenue of 468.00K and earned -2.81M in profits. Earnings per share was -1.10.
Revenue468.00K
Gross Profit-2.00M
Operating Income-3.71M
Pretax Income-3.36M
Net Income-2.81M
EBITDA-2.95M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures -1.09M, giving a free cash flow of -2.17M billion.
Operating Cash Flow-1.07M
Free Cash Flow-2.17M
Free Cash Flow per Share-0.85
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
Beta0.42
52-Week Price Change-29.95%
50-Day Moving Average3.08
200-Day Moving Average3.55
Relative Strength Index (RSI)24.41
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 7.65, with Debt / Equity ratio of 5.29%
Current Ratio7.65
Quick Ratio7.65
Debt to Market Cap0.06
Net Debt to EBITDA3.81
Interest Coverage Ratio-58.83
Taxes
In the past 12 months, M.W. Trade Spolke Akcyjna has paid -94.00K in taxes.
Income Tax-94.00K
Effective Tax Rate0.03
Enterprise Valuation
M.W. Trade Spolke Akcyjna EV to EBITDA ratio is 1.30, with an EV/FCF ratio of 0.49.
EV to Sales-8.23
EV to EBITDA1.30
EV to Free Cash Flow0.49
EV to Operating Cash Flow0.98
Balance Sheet
M.W. Trade Spolke Akcyjna has zł8.92M in cash and marketable securities with zł1.07M in debt, giving a net cash position of zł7.84M billion.
Cash & Marketable Securitieszł8.92M
Total Debtzł1.07M
Net Cashzł7.84M
Net Cash Per Sharezł3.07
Tangible Book Value Per Sharezł9.37
Margins
Gross margin is -81.98%, with operating margin of -791.88%, and net profit margin of -599.57%.
Gross Margin-81.98%
Operating Margin-791.88%
Pretax Margin-717.09%
Net Profit Margin-599.57%
EBITDA Margin-631.20%
EBIT Margin-703.63%
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 Forecast―
EPS Growth Forecast―