Scanway Statistics

Total Valuation

Scanway has a market cap or net worth of PLN 436.64 million. The enterprise value is 411.11 million.

Market Cap	436.64M
Enterprise Value	411.11M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Scanway has 1.40 million shares outstanding.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	5.36%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.86
PB Ratio	9.91
P/TBV Ratio	11.67
P/FCF Ratio	n/a
P/OCF Ratio	169.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.25, with an EV/FCF ratio of -272.16.

EV / Earnings	-227.05
EV / Sales	15.87
EV / EBITDA	190.25
EV / EBIT	n/a
EV / FCF	-272.16

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-56.75

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-3.83%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	14.67

Taxes

In the past 12 months, Scanway has paid 3,184 in taxes.

Income Tax	3,184
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +440.36% in the last 52 weeks. The beta is 1.15, so Scanway's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+440.36%
50-Day Moving Average	237.00
200-Day Moving Average	156.80
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	10,721

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, Scanway had revenue of PLN 25.90 million and -1.81 million in losses.

Revenue	25.90M
Gross Profit	19.97M
Operating Income	-1.71M
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	2.16M
EBIT	-1.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 25.52 million in cash and n/a in debt, giving a net cash position of 25.52 million or 18.29 per share.

Cash & Cash Equivalents	25.52M
Total Debt	n/a
Net Cash	25.52M
Net Cash Per Share	18.29
Equity (Book Value)	44.04M
Book Value Per Share	n/a
Working Capital	22.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 million and capital expenditures -4.09 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	2.58M
Capital Expenditures	-4.09M
Free Cash Flow	-1.51M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 77.10%, with operating and profit margins of -6.60% and -6.99%.

Gross Margin	77.10%
Operating Margin	-6.60%
Pretax Margin	-6.98%
Profit Margin	-6.99%
EBITDA Margin	8.34%
EBIT Margin	-6.60%
FCF Margin	n/a

Dividends & Yields

Scanway 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	-0.41%
FCF Yield	-0.35%

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

Scanway has an Altman Z-Score of 7.76 and a Piotroski F-Score of 2.

Altman Z-Score	7.76
Piotroski F-Score	2