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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 zł7.50M. The enterprise value is ―.
Market Capzł7.50M
Enterprise Value―
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-14.18
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
Beta0.32
52-Week Price Change5.44%
50-Day Moving Average3.65
200-Day Moving Average3.60
Relative Strength Index (RSI)36.24
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 2.69%
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 -84.62%, with operating margin of -791.88%, and net profit margin of -599.57%.
Gross Margin-84.62%
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―