Poland
· Delayed Price · Currency is PLN WSE:ICD Statistics
Total Valuation
WSE:ICD has a market cap or net worth of PLN 36.80 million. The enterprise value is 62.90 million.
| Market Cap | 36.80M |
| Enterprise Value | 62.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 40.98% |
| Float | 24.42M |
Valuation Ratios
The trailing PE ratio is 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 54.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.49 |
| EV / Sales | 91.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17,835 |
| Profits Per Employee | 26,922 |
| Employee Count | 38 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 175 |
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:ICD had revenue of PLN 677,712 and earned 1.02 million in profits. Earnings per share was 0.04.
| Revenue | 677,712 |
| Gross Profit | -1.08M |
| Operating Income | -1.75M |
| Pretax Income | 1.02M |
| Net Income | 1.02M |
| EBITDA | n/a |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2,158 in cash and 25.77 million in debt, giving a net cash position of -25.76 million.
| Cash & Cash Equivalents | 2,158 |
| Total Debt | 25.77M |
| Net Cash | -25.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.26M |
| Book Value Per Share | 2.60 |
| Working Capital | -37.77M |
Cash Flow
| Operating Cash Flow | 1.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -159.24%, with operating and profit margins of -257.64% and 150.96%.
| Gross Margin | -159.24% |
| Operating Margin | -257.64% |
| Pretax Margin | 150.96% |
| Profit Margin | 150.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -257.64% |
| FCF Margin | n/a |
Dividends & Yields
WSE:ICD 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| 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:ICD has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |