WISE FINANCE Spolka Akcyjna

WISE FINANCE Spolka Akcyjna

GGPW:IBS
64.20
PLN
+1.40
(+2.23%)
2.62EPS
27.36P/E
27.77MMarket Cap

Total Valuation

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As of March 31, 2026, WISE FINANCE Spolka Akcyjna carries a market capitalization of 27.77M, placing it among publicly traded companies globally. Its enterprise value stands at 85.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.77M
Enterprise Value85.79M

Share Statistics

As of March 31, 2026, WISE FINANCE Spolka Akcyjna has 386,774.00 shares outstanding.

Shares Outstanding386,774.00

Valuation Ratios

As of March 31, 2026, WISE FINANCE Spolka Akcyjna trades at a trailing price-to-earnings ratio of 27.36. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 0.72.

PE Ratio27.36
PS Ratio1.51
PB Ratio0.72
P/TBV Ratio0.72
P/FCF Ratio10.83
P/OCF Ratio8.57

Enterprise Valuation

As of March 31, 2026, WISE FINANCE Spolka Akcyjna trades at an EV/EBITDA multiple of 48.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 315.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 85.79M versus a market cap of 27.77M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.65
EV / EBITDA48.55
EV / EBIT315.39

Financial Position

As of March 31, 2026, WISE FINANCE Spolka Akcyjna maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.71, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Current Ratio0.13
Quick Ratio0.01
Debt / Equity151.71
Debt / EBITDA33.19
Interest Coverage0.62

Financial Efficiency

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Over the twelve months ended March 31, 2026, WISE FINANCE Spolka Akcyjna posted a return on equity (ROE) of 2.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 18.44M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.96 indicates how many times WISE FINANCE Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.54
Return on Assets (ROA)0.86
Revenue Per Employee18.44M
Employee Count1.00
Inventory Turnover14.96

Taxes

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Over the twelve months ended March 31, 2026, WISE FINANCE Spolka Akcyjna recorded an income tax benefit of -272,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 743,000.00, leaving 1.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-272,000.00

Stock Price Statistics

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As of the close on October 22, 2026, WISE FINANCE Spolka Akcyjna's stock has gained approximately 2.88% over the past 52 weeks. The 50-day moving average sits at 59.91, while the 200-day moving average is 66.67.

52-Week Price Change2.88%
50-Day Moving Average59.91
200-Day Moving Average66.67

Income Statement

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Over the twelve months ended March 31, 2026, WISE FINANCE Spolka Akcyjna generated 18.44M in revenue and converted that into 1.02M in net income, yielding earnings per share of 2.62. EBITDA reached 1.77M, while operating income came in at -637,000.00.

Revenue18.44M
Gross Profit17.82M
Operating Income-637,000.00
Pretax Income743,000.00
Net Income1.02M
EBITDA1.77M
EBIT272,000.00
Earnings Per Share (EPS)2.62

Balance Sheet

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As of March 31, 2026, WISE FINANCE Spolka Akcyjna holds 627,000.00 in cash and equivalents against 58.64M in total debt, resulting in a net debt position of 58.02M. Total book value stands at 38.65M, with working capital of -56.02M providing operational flexibility.

Cash & Cash Equivalents627,000.00
Total Debt58.64M
Net Debt58.02M
Equity (Book Value)38.65M
Book Value Per Share99.94
Working Capital-56.02M

Cash Flow

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WISE FINANCE Spolka Akcyjna produced 3.24M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -677,000.00 in capital expenditures, free cash flow totaled 2.56M - equivalent to 6.63 per share.

Operating Cash Flow3.24M
Capital Expenditures-677,000.00
Free Cash Flow2.56M
FCF Per Share6.63

Margins

Over the twelve months ended March 31, 2026, WISE FINANCE Spolka Akcyjna posted a gross margin of 96.63, reflecting its pricing power and cost economics. The operating margin of -3.45 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin96.63
Operating Margin-3.45
Pretax Margin4.03
Profit Margin5.50
EBITDA Margin9.58

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WISE FINANCE Spolka Akcyjna shareholders.

Shareholder Yield19.37
FCF Yield9.23

Stock Splits

WISE FINANCE Spolka Akcyjna's most recent stock split took place on October 28, 2015 with a 40:1 split ratio.

Last Split Date10/28/2015
Split Ratio40:1

Scores

As of March 31, 2026, WISE FINANCE Spolka Akcyjna has an Altman Z-Score of -0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.84