Woodpecker.co Spolka Akcyjna

As of June 30, 2026, Woodpecker.co Spolka Akcyjna carries a market capitalization of 14.90M, placing it among publicly traded companies globally. Its enterprise value stands at 16.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Woodpecker.co Spolka Akcyjna has 5.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, Woodpecker.co Spolka Akcyjna trades at an EV/EBITDA multiple of 4.33 - 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 0.93 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 16.51M versus a market cap of 14.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Woodpecker.co Spolka Akcyjna maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.29, indicating elevated leverage, while an interest coverage ratio of 25.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Woodpecker.co Spolka Akcyjna posted a negative return on equity (ROE) of -6.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.73, reflecting losses generated across the asset base. The company generates approximately 257,057.97 in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Woodpecker.co Spolka Akcyjna recorded an income tax benefit of -28,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -776,000.00 and -748,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Woodpecker.co Spolka Akcyjna's stock has declined approximately 28.77% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 3.21.

Over the twelve months ended June 30, 2026, Woodpecker.co Spolka Akcyjna generated 17.74M in revenue and converted that into -748,000.00 in net income, yielding earnings per share of -0.15. EBITDA reached 3.81M, while operating income came in at -584,000.00.

As of June 30, 2026, Woodpecker.co Spolka Akcyjna holds 600,000.00 in cash and equivalents against 2.21M in total debt, resulting in a net debt position of -11,000.00. Total book value stands at 10.37M, with working capital of -3.22M providing operational flexibility.

Woodpecker.co Spolka Akcyjna produced 3.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58M in capital expenditures, free cash flow totaled 974,000.00 - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Woodpecker.co Spolka Akcyjna posted a gross margin of 97.40, reflecting its pricing power and cost economics. The operating margin of -3.29 and net profit margin of -4.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.40, 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 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Woodpecker.co Spolka Akcyjna shareholders.

As of June 30, 2026, Woodpecker.co Spolka Akcyjna has an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.