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StockMarketAgent
Technology / SolarUpdated 2026-05-10 22:07 UTC

WSE/PEN stock hub

WSE/PEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
82M
Warsaw Stock Exchange
Market data

Price

Recent price action with selectable time range.

WSE/PENWSE/PEN
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In the news

Latest news · WSE/PEN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-31
P25 n/aP50 n/aP75 n/a
ROIC-1.4
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All WSE/PEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
191
Groups with data
11
Currency
EUR
Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Netherlands
Country code
PL
Employees
270.5
Employees Change
-64.5%
Employees Change Percent
-19.25
Enterprise value
PLN 790.8M
Exchange
Warsaw Stock Exchange
Financial currency
EUR
First seen
2026-05-10
Industry
Solar
Isin
NL0010391108
Last refreshed
2026-05-10
Market cap
PLN 82M
Price
PLN 1.36
Price currency
PLN
Rev Per Employee
1,475,783.24x
Sector
Technology
Sic
1700
Symbol
wse/PEN
Website
https://www.photonenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-89.58%
EV Earnings
-10.77x
EV/EBITDA
34.94x
EV/FCF
14.29x
EV/Sales
1.98x
FCF yield
67.5%
P/B ratio
0.37x
P/S ratio
0.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
-5.27%
EBITDA Margin
5.36%
FCF margin
13.83%
Gross margin
56.7%
Gross Profit
PLN 226.8M
Net Income
PLN -73.4M
Net Income Growth Years
0%
Pretax Margin
-18.05%
Profit Margin
-18.36%
Profit Per Employee
PLN -270,924
ROA
-1.15
Roa5y
-0.09
ROCE
-2.25
ROE
-31.04
Roe5y
-15.54
ROIC
-1.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr10y
7.34%
Cagr1y
-60.14%
Cagr3y
-52.53%
Cagr5y
-35.42%
EPS Growth Years
0
FCF Growth
78.6%
FCF Growth Q
320.69%
OCF Growth
43.67%
OCF Growth Q
677.06%
OCF Growth10 Y
21.82%
OCF Growth3 Y
93.32%
OCF Growth5 Y
27.93%
Revenue Growth
4.61x
Revenue Growth Q
-30.6x
Revenue Growth Years
2x
Revenue Growth3 Y
-0.12x
Revenue Growth5 Y
27.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
PLN 0.35
Assets
PLN 1.1B
Cash
PLN 13.7M
Current Assets
PLN 199.8M
Current Liabilities
PLN 207.3M
Debt
PLN 724.2M
Debt EBITDA
PLN 33.79
Debt Equity
PLN 3.28
Debt FCF
PLN 13.09
Equity
PLN 221M
Interest Coverage
-0.45
Liabilities
PLN 922.2M
Long Term Assets
PLN 943.4M
Long Term Liabilities
PLN 714.9M
Net Cash
PLN -710.5M
Net Cash By Market Cap
PLN -867
Net Debt EBITDA
PLN 33.15
Net Debt Equity
PLN 3.22
Net Debt FCF
PLN 12.84
Tangible Book Value
PLN 114.3M
Tangible Book Value Per Share
PLN 1.9
WACC
5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.96
Inventory Turnover
7.44
Net Working Capital
PLN 44.5M
Quick ratio
0.66
Working Capital
PLN -7.5M
Working Capital Turnover
PLN 88.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-0.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
10Y total return
102.99%
1Y total return
-60.12%
200-day SMA
2.1
3Y total return
-89.31%
50-day SMA
1.26
50-day SMA vs 200-day SMA
50under200
5Y total return
-88.76%
All Time High
23.2
All Time High Change
-94.14%
All Time High Date
2020-07-13
All Time Low
0.41
All Time Low Change
231.71%
All Time Low Date
2015-01-12
ATR
0.07
Beta
0.06
Beta1y
0.14
Beta2y
-0.02
Ch YTD
-28.23
High
1.36
High52
3.59
High52 Date
2025-05-20
High52ch
-62.12%
Low
1.06
Low52
1.04
Low52 Date
2026-05-07
Low52ch
30.77%
Ma50ch
8.28%
Price vs 200-day SMA
-35.15%
RSI
67.87
RSI Monthly
21.8
RSI Weekly
31.54
Sharpe ratio
-1.83x
Sortino ratio
-2.72
Total Return
-0.42%
Tr YTD
-28.23
Tr1m
18.26%
Tr1w
24.77%
Tr3m
-24.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
PLN -21.1M
Operating margin
-5.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
15,257,587%
Net Borrowing
-29,129,538.2
Shares Insiders
0.17%
Shares Institutions
0.59%
Shares Out
60,268,090
Shares Qo Q
0.07%
Shares Yo Y
0.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

54
MetricValue
Adjusted FCF
PLN 55.3M
Average Volume
26,039.55x
Bv Per Share
3.69
CAPEX
PLN -31.5M
Ch10y
103
Ch1m
18.26
Ch1w
24.77
Ch1y
-60.12
Ch3m
-24.23
Ch3y
-89.31
Ch5y
-88.76
Ch6m
-34.62
Change
30.77%
Change From Open
28.91
Close
1.04
Days Gap
1.44
Depreciation Amortization
42,719,082.6
Dollar Volume
316,941.2
Earnings Date
2026-04-17
EBIT
PLN -21.1M
EBITDA
PLN 21.4M
EPS
PLN -1.22
F Score
3
FCF
PLN 55.3M
FCF EV Yield
7x
FCF Per Share
PLN 0.92
Financing CF
-77,542,774
Fiscal Year End
December
Founded
2,008
Goodwill
64,754,921.1
Income Tax
PLN 1.5M
Investing CF
-31,159,723
Is Primary Listing
1
Last Earnings Date
2026-04-17
Last Report Date
2025-12-31
Ma150
1.79
Ma150ch
-24.06%
Ma20
1.13
Ma20ch
20.89%
Net CF
-21,910,960
Next Earnings Date
2026-05-15
Open
1.06
P FCF Ratio
1.48
P OCF Ratio
0.94
Position In Range
100
Ppne
727,962,848.9
Price Date
2026-05-08
Price EBITDA
PLN 3.82
Ptbv Ratio
0.72
Relative Volume
14.96x
Revenue
399,937,259x
Tax By Revenue
0.36x
Tr6m
-34.62%
Volume
233,045
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does WSE/PEN pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/PEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-60.1%
S&P 500 1Y: n/a
3Y total return
-89.3%
S&P 500 3Y: n/a
5Y total return
-88.8%
S&P 500 5Y: n/a
10Y total return
+103.0%
S&P 500 10Y: n/a
Ownership

Who owns WSE/PEN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.6%
Share of float held by funds and institutions
Insider ownership
+0.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.4%
Negative means the company is buying back shares.
Technical

WSE/PEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
67.9
Neutral momentum band
Price vs 200-day MA
-35.1%
50/200-day relationship not available
Beta (5Y)
0.06
Less volatile than the market
Sharpe ratio
-1.83
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About WSE/PEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/PEN stock rating?

wse/PEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/PEN analysis?

The full report lives at /stocks/wse/PEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/PEN?

The latest report frames wse/PEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/PEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.