M.W. Trade Statistics
Total Valuation
M.W. Trade has a market cap or net worth of PLN 8.88 million. The enterprise value is 1.48 million.
| Market Cap | 8.88M |
| Enterprise Value | 1.48M |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M.W. Trade has 2.55 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | n/a |
| Float | 671,641 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.74% and return on invested capital (ROIC) is -51.23%.
| Return on Equity (ROE) | -28.74% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -51.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 544,667 |
| Profits Per Employee | -1.07M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is -0.18, so M.W. Trade's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 4,895 |
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, M.W. Trade had revenue of PLN 3.27 million and -6.42 million in losses. Loss per share was -2.51.
| Revenue | 3.27M |
| Gross Profit | -6.15M |
| Operating Income | -6.62M |
| Pretax Income | -6.43M |
| Net Income | -6.42M |
| EBITDA | -5.90M |
| EBIT | -6.62M |
| Loss Per Share | -2.51 |
Balance Sheet
The company has 8.88 million in cash and 1.08 million in debt, giving a net cash position of 7.80 million or 3.06 per share.
| Cash & Cash Equivalents | 8.88M |
| Total Debt | 1.08M |
| Net Cash | 7.80M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 20.73M |
| Book Value Per Share | 7.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -5.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 728,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -188.28%, with operating and profit margins of -202.66% and -196.39%.
| Gross Margin | -188.28% |
| Operating Margin | -202.66% |
| Pretax Margin | -196.76% |
| Profit Margin | -196.39% |
| EBITDA Margin | -180.39% |
| EBIT Margin | -202.66% |
| FCF Margin | n/a |
Dividends & Yields
M.W. Trade 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -72.25% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |