WSE:F51 Statistics

Total Valuation

WSE:F51 has a market cap or net worth of PLN 19.11 million. The enterprise value is 18.93 million.

Market Cap	19.11M
Enterprise Value	18.93M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:F51 has 6.92 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+7.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.04
EV / Sales	2.90
EV / EBITDA	3.59
EV / EBIT	5.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	14.56%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	466,159
Profits Per Employee	149,539
Employee Count	14
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.34, so WSE:F51's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-80.00%
50-Day Moving Average	4.60
200-Day Moving Average	5.96
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	51,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:F51 had revenue of PLN 6.53 million and earned 2.09 million in profits. Earnings per share was 0.30.

Revenue	6.53M
Gross Profit	20.92M
Operating Income	3.41M
Pretax Income	2.09M
Net Income	2.09M
EBITDA	5.27M
EBIT	3.41M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 176,316 in cash and n/a in debt, giving a net cash position of 176,316 or 0.03 per share.

Cash & Cash Equivalents	176,316
Total Debt	n/a
Net Cash	176,316
Net Cash Per Share	0.03
Equity (Book Value)	23.40M
Book Value Per Share	3.38
Working Capital	16.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 320.60%, with operating and profit margins of 52.19% and 32.08%.

Gross Margin	320.60%
Operating Margin	52.19%
Pretax Margin	32.08%
Profit Margin	32.08%
EBITDA Margin	80.71%
EBIT Margin	52.19%
FCF Margin	n/a

Dividends & Yields

WSE:F51 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	10.96%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:F51 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 3.

Altman Z-Score	4.78
Piotroski F-Score	3