Scanway Spolka Akcyjna

As of March 31, 2026, Scanway Spolka Akcyjna carries a market capitalization of 533.63M, placing it among publicly traded companies globally. Its enterprise value stands at 522.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Scanway Spolka Akcyjna's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Scanway Spolka Akcyjna has 1.67M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 20.81, and the price-to-book ratio stands at 13.30.

These figures are as of March 31, 2026. The EV/Sales ratio of 21.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 522.79M versus a market cap of 533.63M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Scanway Spolka Akcyjna maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.57, indicating elevated leverage, while an interest coverage ratio of -10.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Scanway Spolka Akcyjna posted a negative return on equity (ROE) of -16.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.28, reflecting losses generated across the asset base. The company generates approximately 303,216.51 in revenue per employee across its workforce of 79.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Scanway Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Scanway Spolka Akcyjna recorded 3,184.00 in income tax expense. The company reported a pretax loss of -4.64M and -4.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Scanway Spolka Akcyjna's stock has gained approximately 72.80% over the past 52 weeks. The 50-day moving average sits at 292.34, while the 200-day moving average is 311.55.

Over the twelve months ended March 31, 2026, Scanway Spolka Akcyjna generated 24.11M in revenue and converted that into -4.64M in net income, yielding earnings per share of -2.95. EBITDA reached -599,854.36, while operating income came in at -4.61M.

As of March 31, 2026, Scanway Spolka Akcyjna holds 13.48M in cash and equivalents against 2.64M in total debt, resulting in a net debt position of -13.48M. Total book value stands at 40.13M, with working capital of 19.30M providing operational flexibility.

Scanway Spolka Akcyjna produced 4.72M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.27M in capital expenditures, free cash flow totaled -553,434.37 - equivalent to -0.35 per share.

Over the twelve months ended March 31, 2026, Scanway Spolka Akcyjna posted a gross margin of 79.76, reflecting its pricing power and cost economics. The operating margin of -19.10 and net profit margin of -19.25 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.58, meaning Scanway Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Scanway Spolka Akcyjna has an Altman Z-Score of 40.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.