M.W. Trade S.A.
Warsaw Stock ExchangeTotal Valuation
M.W. Trade S.A. carries a market capitalization of 7.86M, placing it among publicly traded companies globally. Its enterprise value stands at -3.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.86M |
| Enterprise Value | -3.41M |
Share Statistics
M.W. Trade S.A. currently has 2.55M shares outstanding.
| Shares Outstanding | 2.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.33, and the price-to-book ratio stands at 3.78.
| PE Ratio | N/A |
| PS Ratio | 13.33 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | -9.90 |
Enterprise Valuation
| EV / Sales | 3.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.81 |
Financial Position
M.W. Trade S.A. maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.71, indicating elevated leverage, while an interest coverage ratio of -61.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.60 |
| Quick Ratio | 6.15 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -61.12 |
Financial Efficiency
| Return on Equity (ROE) | -108.67 |
| Return on Assets (ROA) | -10.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -96,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
M.W. Trade S.A.'s stock has declined approximately -12.99435% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 3.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.99435% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, M.W. Trade S.A. generated 669,000.00 in revenue and converted that into -2.81M in net income, yielding earnings per share of -1.26. EBITDA reached -3.61M, while operating income came in at -3.61M.
| Revenue | 669,000.00 |
| Gross Profit | -1.86M |
| Operating Income | -3.61M |
| Pretax Income | -3.31M |
| Net Income | -2.81M |
| EBITDA | -3.61M |
| EBIT | -3.61M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
M.W. Trade S.A. holds 12.97M in cash and equivalents against 625,000.00 in total debt, resulting in a net debt position of -12.96M. Total book value stands at 2.36M, with working capital of 11.82M providing operational flexibility.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 625,000.00 |
| Net Debt | -12.96M |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.92 |
| Working Capital | 11.82M |
Cash Flow
M.W. Trade S.A. produced -901,000.00 in operating cash flow over the past twelve months. After subtracting -1.76M in capital expenditures, free cash flow totaled -2.66M - equivalent to -1.04 per share.
| Operating Cash Flow | -901,000.00 |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -2.66M |
| FCF Per Share | -1.04 |
Margins
M.W. Trade S.A. operates with a gross margin of -278.77, reflecting its pricing power and cost economics. The operating margin of -539.01 and net profit margin of -419.73 provide insight into operational efficiency.
| Gross Margin | -278.77 |
| Operating Margin | -539.01 |
| Pretax Margin | -495.37 |
| Profit Margin | -419.73 |
| EBITDA Margin | -539.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.76 |
| FCF Yield | 9.59 |
Scores
M.W. Trade S.A. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.57 |