Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

WSE/CPA stock hub

WSE/CPA 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

60.5M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/CPAWSE/CPA

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In the news

Latest news · WSE/CPA

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-33.2

P25 n/aP50 n/aP75 n/a

ROIC-5.2

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/CPA 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

155

Groups with data

Currency

PLN

Showing 155 of 155 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	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	PLN 60.2M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLCPTLP00015
Last refreshed	2026-05-10
Market cap	PLN 60.5M
Price	PLN 3.36
Price currency	PLN
Rev Per Employee	-6,800x
Sector	Financials
Sic	6799
Symbol	wse/CPA
Website	https://c-p.pl

Valuation

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

Metric	Value
Earnings Yield	-3.25%
EV Earnings	-30.67x
P/B ratio	75.68x
P/S ratio	-2,964.71x

Profitability

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

Metric	Value
Gross Profit	PLN -20,400
Net Income	PLN -2M
Net Income Growth Years	1%
Pretax Margin	8,332.99%
Profit Per Employee	PLN -654,737
ROA	-4.86
Roa5y	3.17
ROCE	-41.69
ROE	-33.16
Roe5y	-5.06
ROIC	-5.2

Growth

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

Metric	Value
Cagr10y	1.07%
Cagr15y	4.61%
Cagr1y	1,503.04%
Cagr20y	-5.89%
Cagr3y	42.54%
Cagr5y	20.55%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	-94.6x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	PLN 938,480
Cash	PLN 906,890
Current Assets	PLN 242,710
Current Liabilities	PLN 58,810
Equity	PLN 799,180
Liabilities	PLN 139,300
Long Term Assets	PLN 695,770
Long Term Liabilities	PLN 80,490
Net Cash	PLN 906,890
Net Cash By Market Cap	PLN 1.5
Net Cash Growth	-74.18%
Net Debt Equity	PLN -1.13
Tangible Book Value	PLN 799,180
Tangible Book Value Per Share	PLN 0.09
WACC	15.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.74
Net Working Capital	PLN -107,710
Quick ratio	6.51
Working Capital	PLN 799,180
Working Capital Turnover	PLN -0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.45%

Performance and technicals

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

Metric	Value
10Y total return	11.26%
1Y total return	1,500%
200-day SMA	1.18
3Y total return	189.66%
50-day SMA	2.19
50-day SMA vs 200-day SMA	50over200
5Y total return	154.55%
All Time High	113
All Time High Change	-97.03%
All Time High Date	2006-01-27
All Time Low	0.11
All Time Low Change	3,069.81%
All Time Low Date	2024-12-20
ATR	0.35
Beta	2.06
Beta1y	-0.35
Beta2y	-0.04
Ch YTD	288.4
High	3.54
High52	4
High52 Date	2026-04-28
High52ch	-16%
Low	3.2
Low52	0.15
Low52 Date	2025-07-16
Low52ch	2,140%
Ma50ch	53.35%
Price vs 200-day SMA	185.71%
RSI	64.64
RSI Monthly	80.94
RSI Weekly	79.95
Sharpe ratio	2.69x
Sortino ratio	5.19
Total Return	7.45%
Tr YTD	288.4
Tr15y	96.49%
Tr1m	71.43%
Tr1w	-11.11%
Tr3m	58.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -333,150
Operating margin	1,633.1

Ownership and float

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

Metric	Value
Float	14,828,040%
Shares Insiders	17.62%
Shares Out	18,000,000

Other indicators

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

Metric	Value
Average Volume	352,226.9x
Bv Per Share	0.09
Ch10y	11.26
Ch15y	96.49
Ch1m	71.43
Ch1w	-11.11
Ch1y	1,500
Ch20y	-84.08
Ch3m	58.49
Ch3y	189.7
Ch5y	154.5
Ch6m	409.1
Change	3.07%
Change From Open	3.07
Close	3.26
Days Gap	0
Dollar Volume	1,331,342.9
Earnings Date	2026-04-17
EBIT	PLN -333,150
EPS	PLN -0.28
F Score	1
Financing CF	-4,302,470
Fiscal Year End	December
Founded	2,002
Income Tax	PLN -371,340
Investing CF	3,162,620
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2025-09-30
Ma150	1.5
Ma150ch	124%
Ma20	2.64
Ma20ch	27.51%
Net CF	-2,081,490
Next Earnings Date	2026-05-22
Open	3.26
Position In Range	47.06
Price Date	2026-05-08
Ptbv Ratio	75.68
Relative Volume	1.13x
Revenue	-20,400x
Tr20y	-70.32%
Tr6m	409.09%
Volume	396,233
Z Score	30.92

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/CPA pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/CPA stock returns vs the market

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

Ownership

Who owns WSE/CPA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.6%

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/CPA momentum and risk profile

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

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

+185.7%

50/200-day relationship not available

Beta (5Y)

2.06

More volatile than the market

Sharpe ratio

2.69

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

Questions

About WSE/CPA

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

What is the current wse/CPA stock rating?

wse/CPA 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/CPA analysis?

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

The latest report frames wse/CPA 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/CPA 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.