Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

WSE/CAP stock hub

WSE/CAP 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

56.4M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/CAPWSE/CAP

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In the news

Latest news · WSE/CAP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E2.9

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC12.2

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/CAP 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

163

Groups with data

Currency

PLN

Showing 163 of 163 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	PL
Employees	209
Employees Change	-19%
Employees Change Percent	-8.33
Enterprise value	PLN 122.3M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Credit Services
Last refreshed	2026-05-10
Market cap	PLN 56.4M
Price	PLN 0.56
Price currency	PLN
Rev Per Employee	570,559.81x
Sector	Financials
Sic	6153
Symbol	wse/CAP
Website	https://www.capitea.pl

Valuation

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

Metric	Value
Earnings Yield	34.83%
EV Earnings	6.23x
EV/EBIT	3.7x
EV/EBITDA	3.33x
EV/Sales	1.03x
P/B ratio	0.28x
P/E ratio	2.87x
P/S ratio	0.47x
PE Ratio3 Y	0.95x

Profitability

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

Metric	Value
EBIT Margin	27.73%
EBITDA Margin	30.84%
Gross margin	29.51%
Gross Profit	PLN 35.2M
Gross Profit Growth	-71.98%
Gross Profit Growth3 Y	-31.37%
Gross Profit Growth5 Y	-4.67%
Net Income	PLN 19.6M
Net Income Growth	-73.95%
Net Income Growth Q	-99.84%
Net Income Growth3 Y	-51.87%
Pretax Margin	16.85%
Profit Margin	16.48%
Profit Per Employee	PLN 94,000
ROE	10.49
ROIC	12.17
Roic5y	10.91

Growth

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

Metric	Value
Cagr1y	23.3%
EPS Growth	-73.81
EPS Growth3 Y	-51.85
FCF Growth	16.55%
FCF Growth Q	33.8%
FCF Growth3 Y	7.64%
OCF Growth	15.57%
OCF Growth Q	30.45%
OCF Growth10 Y	-10.68%
OCF Growth3 Y	7.44%
Revenue Growth	-26.17x
Revenue Growth Q	-21.64x
Revenue Growth3 Y	-10.15x
Revenue Growth5 Y	4x

Financial strength

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

Metric	Value
Cash	PLN 140.1M
Debt	PLN 206M
Debt EBITDA	PLN 5.6
Debt Equity	PLN 1.03
Equity	PLN 199.8M
Net Cash	PLN -65.9M
Net Cash By Market Cap	PLN -117
Net Debt EBITDA	PLN 1.79
Net Debt Equity	PLN 0.33
Tangible Book Value	PLN 199.5M
Tangible Book Value Per Share	PLN 2
WACC	-1.06

Performance and technicals

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

Metric	Value
1Y total return	23.28%
200-day SMA	0.44
50-day SMA	0.56
50-day SMA vs 200-day SMA	50over200
All Time High	0.98
All Time High Change	-42.45%
All Time High Date	2023-10-09
All Time Low	0.3
All Time Low Change	88%
All Time Low Date	2026-01-19
ATR	0.05
Beta	-1.67
Beta1y	-0.26
Beta2y	-0.2
Ch YTD	75.43
High	0.56
High52	0.97
High52 Date	2026-04-01
High52ch	-41.74%
Low	0.52
Low52	0.3
Low52 Date	2026-01-19
Low52ch	88%
Ma50ch	0.07%
Price vs 200-day SMA	28.91%
RSI	48.61
RSI Monthly	52.63
RSI Weekly	59.96
Sharpe ratio	0.58x
Sortino ratio	1.37
Tr YTD	75.43
Tr1m	-10.48%
Tr1w	6.82%
Tr3m	82.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 33.1M
Operating Income Growth	-55.3
Operating Income Growth Q	16.94
Operating Income Growth3 Y	-15.41
Operating margin	27.73

Ownership and float

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

Metric	Value
Float	47,109,085%
Shares Insiders	34.71%
Shares Institutions	6.46%
Shares Out	100,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	668,942.55x
Bv Per Share	2
Ch1m	-10.48
Ch1w	6.82
Ch1y	23.28
Ch3m	82.23
Ch6m	34.29
Change	6.82%
Change From Open	6.82
Close	0.53
Days Gap	0
Depreciation Amortization	3,705,332
Dollar Volume	157,380.8
Earnings Date	2026-04-29
EBIT	PLN 33.1M
EBITDA	PLN 36.8M
EPS	PLN 0.2
F Score	3
Financing CF	-137,930,000
Fiscal Year End	December
Founded	2,012
Graham Number	2.97172
Graham Upside	426.9
Income Tax	PLN 450,000
Investing CF	34,486,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Lynch Fair Value	PLN 0.98
Lynch Upside	74.17
Ma150	0.44
Ma150ch	29.51%
Ma20	0.59
Ma20ch	-5.18%
Net CF	-6,590,000
Next Earnings Date	2026-05-29
Open	0.53
P OCF Ratio	0.58
Position In Range	100
Price Date	2026-05-08
Price EBITDA	PLN 1.53
Ptbv Ratio	0.28
Relative Volume	0.42x
Revenue	119,247,000x
Tax By Revenue	0.38x
Tax Rate	2.24%
Tr6m	34.29%
Volume	279,044

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/CAP pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/CAP stock returns vs the market

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

Ownership

Who owns WSE/CAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+34.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/CAP momentum and risk profile

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

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

-1.67

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/CAP

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

What is the current wse/CAP stock rating?

wse/CAP 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/CAP analysis?

The full report lives at /stocks/wse/CAP/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/CAP?

The latest report frames wse/CAP 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/CAP 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.