End-of-day quote
Warsaw S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
0.374
PLN
|
+0.54%
|
|
-.--%
|
-5.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.7241
|
4.178
|
4.902
|
24.41
|
5.911
|
13.53
|
Enterprise Value (EV)
1 |
0.647
|
4.367
|
4.669
|
24.51
|
5.949
|
13.41
|
P/E ratio
|
-0.56
x
|
-4.99
x
|
-2.85
x
|
-7.02
x
|
-4.67
x
|
40.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
3.91
x
|
243
x
|
41.8
x
|
24.5
x
|
8.09
x
|
EV / Revenue
|
0.18
x
|
4.09
x
|
232
x
|
41.9
x
|
24.7
x
|
8.01
x
|
EV / EBITDA
|
-1.26
x
|
-153
x
|
6.39
x
|
-7.11
x
|
-6.45
x
|
30.9
x
|
EV / FCF
|
1.41
x
|
13.9
x
|
0.66
x
|
-2.6
x
|
-1.96
x
|
-16.1
x
|
FCF Yield
|
70.7%
|
7.21%
|
152%
|
-38.4%
|
-51%
|
-6.23%
|
Price to Book
|
0.32
x
|
3
x
|
0.45
x
|
8.42
x
|
0.67
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
5,570
|
5,570
|
5,570
|
8,193
|
10,191
|
32,610
|
Reference price
2 |
0.1300
|
0.7500
|
0.8800
|
2.980
|
0.5800
|
0.4150
|
Announcement Date
|
18-05-30
|
19-06-28
|
20-05-22
|
21-05-31
|
22-05-31
|
23-05-31
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3.671
|
1.069
|
0.0201
|
0.5844
|
0.2412
|
1.674
|
EBITDA
1 |
-0.5114
|
-0.0286
|
0.7304
|
-3.448
|
-0.9229
|
0.4333
|
EBIT
1 |
-1.31
|
-0.8082
|
0.4138
|
-3.452
|
-0.9254
|
0.3965
|
Operating Margin
|
-35.68%
|
-75.6%
|
2,054.31%
|
-590.64%
|
-383.74%
|
23.69%
|
Earnings before Tax (EBT)
1 |
-1.306
|
-0.8371
|
-1.72
|
-3.476
|
-1.266
|
0.3757
|
Net income
1 |
-1.286
|
-0.8371
|
-1.72
|
-3.476
|
-1.266
|
0.3358
|
Net margin
|
-35.02%
|
-78.31%
|
-8,540.15%
|
-594.84%
|
-525.09%
|
20.06%
|
EPS
2 |
-0.2308
|
-0.1503
|
-0.3089
|
-0.4243
|
-0.1243
|
0.0103
|
Free Cash Flow
1 |
0.4576
|
0.315
|
7.103
|
-9.418
|
-3.036
|
-0.835
|
FCF margin
|
12.46%
|
29.47%
|
35,259.77%
|
-1,611.71%
|
-1,258.78%
|
-49.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
972.51%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-05-30
|
19-06-28
|
20-05-22
|
21-05-31
|
22-05-31
|
23-05-31
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.19
|
-
|
0.09
|
0.04
|
-
|
Net Cash position
1 |
0.08
|
-
|
0.23
|
-
|
-
|
0.12
|
Leverage (Debt/EBITDA)
|
-
|
-6.618
x
|
-
|
-0.0265
x
|
-0.0418
x
|
-
|
Free Cash Flow
1 |
0.46
|
0.31
|
7.1
|
-9.42
|
-3.04
|
-0.84
|
ROE (net income / shareholders' equity)
|
-44.8%
|
-46.2%
|
-28.1%
|
-50.6%
|
-21.6%
|
2.32%
|
ROA (Net income/ Total Assets)
|
-14.6%
|
-15.9%
|
2.16%
|
-13.5%
|
-5.41%
|
1.49%
|
Assets
1 |
8.811
|
5.274
|
-79.79
|
25.72
|
23.43
|
22.61
|
Book Value Per Share
2 |
0.4000
|
0.2500
|
1.950
|
0.3500
|
0.8700
|
0.6000
|
Cash Flow per Share
2 |
0
|
0
|
0.0600
|
0
|
0.0100
|
0.0100
|
Capex
1 |
0.27
|
-
|
0.28
|
3.51
|
1.94
|
-
|
Capex / Sales
|
7.35%
|
-
|
1,387.55%
|
600.51%
|
804.32%
|
-
|
Announcement Date
|
18-05-30
|
19-06-28
|
20-05-22
|
21-05-31
|
22-05-31
|
23-05-31
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 3.04M | | -6.97% | 26.8B | | +3.54% | 20.05B | | -3.16% | 2.31B | | +111.24% | 2.31B | | -29.96% | 1.67B | | -0.82% | 1.26B | | -21.47% | 1.21B | | -8.73% | 1.18B | | -11.37% | 1.12B |
Mobile Application Software
|