WSE:KPD Statistics

Total Valuation

WSE:KPD has a market cap or net worth of PLN 31.31 million. The enterprise value is 52.75 million.

Market Cap	31.31M
Enterprise Value	52.75M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:KPD has 1.62 million shares outstanding.

Current Share Class	1.62M
Shares Outstanding	1.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	180,079

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.63
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.87, with an EV/FCF ratio of 6.12.

EV / Earnings	-2.60
EV / Sales	0.16
EV / EBITDA	38.87
EV / EBIT	n/a
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	0.45
Debt / Equity	0.28
Debt / EBITDA	18.47
Debt / FCF	2.91
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -14.93%.

Return on Equity (ROE)	-20.36%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-14.93%
Return on Capital Employed (ROCE)	-16.93%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	436,544
Profits Per Employee	-26,641
Employee Count	800
Asset Turnover	1.95
Inventory Turnover	7.32

Taxes

In the past 12 months, WSE:KPD has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks. The beta is 0.47, so WSE:KPD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-30.85%
50-Day Moving Average	23.47
200-Day Moving Average	25.93
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	190

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:KPD had revenue of PLN 332.21 million and -20.27 million in losses. Loss per share was -12.50.

Revenue	332.21M
Gross Profit	32.58M
Operating Income	-16.56M
Pretax Income	-18.11M
Net Income	-20.27M
EBITDA	1.36M
EBIT	-16.56M
Loss Per Share	-12.50

Full Income Statement

Balance Sheet

The company has 3.62 million in cash and 25.06 million in debt, giving a net cash position of -21.44 million or -13.21 per share.

Cash & Cash Equivalents	3.62M
Total Debt	25.06M
Net Cash	-21.44M
Net Cash Per Share	-13.21
Equity (Book Value)	89.45M
Book Value Per Share	55.14
Working Capital	10.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -468,000, giving a free cash flow of 8.62 million.

Operating Cash Flow	9.09M
Capital Expenditures	-468,000
Depreciation & Amortization	17.91M
Net Borrowing	-9.32M
Free Cash Flow	8.62M
FCF Per Share	5.32

Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of -4.98% and -6.10%.

Gross Margin	9.81%
Operating Margin	-4.98%
Pretax Margin	-5.45%
Profit Margin	-6.10%
EBITDA Margin	0.41%
EBIT Margin	-4.98%
FCF Margin	2.60%

Dividends & Yields

WSE:KPD 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	-64.75%
FCF Yield	27.54%

Dividend Details

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:KPD has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6