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

WSE/JRH stock hub

WSE/JRH 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

218.7M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/JRHWSE/JRH

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In the news

Latest news · WSE/JRH

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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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/E13.6

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC10

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/JRH 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

166

Groups with data

Currency

PLN

Showing 166 of 166 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	13
Employees Change	1%
Employees Change Percent	8.33
Enterprise value	PLN 218.1M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLJRINV00013
Last refreshed	2026-05-10
Market cap	PLN 218.7M
Price	PLN 4.82
Price currency	PLN
Rev Per Employee	2,271,831.77x
Sector	Financials
Sic	6799
Symbol	wse/JRH
Website	https://jrh.ai

Valuation

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

Metric	Value
Earnings Yield	7.43%
EV Earnings	13.43x
EV/EBIT	9.37x
EV/EBITDA	9.34x
EV/Sales	7.38x
P/B ratio	1.23x
P/E ratio	13.6x
P/S ratio	7.41x

Profitability

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

Metric	Value
EBIT Margin	78.79%
EBITDA Margin	79.06%
Gross margin	79.69%
Gross Profit	PLN 23.5M
Net Income	PLN 16.2M
Net Income Growth Q	64.06%
Net Income Growth5 Y	77.01%
Pretax Margin	78.09%
Profit Margin	54.99%
Profit Per Employee	PLN 1.2M
ROA	7.42
ROCE	12.68
ROE	9.61
ROIC	10.05
Roic5y	-79.3

Growth

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

Metric	Value
Cagr10y	13.39%
Cagr1y	-12.37%
Cagr3y	-17.8%
Cagr5y	-17.06%
EPS Growth Q	62.16
EPS Growth5 Y	71
Revenue Growth Q	79.98x
Revenue Growth5 Y	51.05x

Financial strength

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

Metric	Value
Asset Turnover	PLN 0.15
Assets	PLN 205.6M
Cash	PLN 648,293
Equity	PLN 177.4M
Interest Coverage	68,240.5
Liabilities	PLN 28.2M
Net Cash	PLN 648,293
Net Cash By Market Cap	PLN 0.3
Net Cash Growth	709.53%
Net Debt EBITDA	PLN -0.03
Net Debt Equity	PLN -0
Tangible Book Value	PLN 177.3M
Tangible Book Value Per Share	PLN 3.91
WACC	4.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.3
Net Working Capital	PLN -16M
Quick ratio	0.09
Working Capital	PLN -15.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.86%

Performance and technicals

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

Metric	Value
10Y total return	251.29%
1Y total return	-12.36%
200-day SMA	5.29
3Y total return	-44.47%
50-day SMA	4.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.75%
All Time High	29.2
All Time High Change	-83.49%
All Time High Date	2020-07-10
All Time Low	0.18
All Time Low Change	2,607.87%
All Time Low Date	2014-12-02
ATR	0.27
Beta	-0.04
Beta1y	0.27
Beta2y	0.18
Ch YTD	2.55
High	4.95
High52	8.46
High52 Date	2025-10-15
High52ch	-43.03%
Low	4.7
Low52	4.03
Low52 Date	2026-03-04
Low52ch	19.6%
Ma50ch	2.71%
Price vs 200-day SMA	-8.94%
RSI	46.07
RSI Monthly	44.01
RSI Weekly	46.38
Sharpe ratio	-0.34x
Sortino ratio	-0.38
Total Return	-2.86%
Tr YTD	2.55
Tr1m	2.99%
Tr1w	-6.59%
Tr3m	4.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 23.3M
Operating margin	78.79

Ownership and float

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

Metric	Value
Float	12,424,469%
Shares Insiders	11.32%
Shares Out	45,374,650
Shares Qo Q	-0.37%
Shares Yo Y	2.86%

Other indicators

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

Metric	Value
Average Volume	24,728.7x
Bv Per Share	3.91
Ch10y	239.4
Ch1m	2.99
Ch1w	-6.59
Ch1y	-12.36
Ch3m	4.78
Ch3y	-44.47
Ch5y	-60.75
Ch6m	-22.26
Change	-2.03%
Change From Open	-2.03
Close	4.92
Days Gap	0
Dollar Volume	209,019.3
Earnings Date	2026-04-30
EBIT	PLN 23.3M
EBITDA	PLN 23.4M
EPS	PLN 0.35
F Score	2
Financing CF	621,004
Fiscal Year End	December
Founded	2,003
Graham Number	5.58343
Graham Upside	15.84
Income Tax	PLN 6.8M
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-09-30
Last Split Date	2014-12-29
Last Split Type	Forward
Lynch Fair Value	PLN 8.86
Lynch Upside	83.85
Ma150	5.38
Ma150ch	-10.41%
Ma20	5.06
Ma20ch	-4.74%
Net CF	568,210
Next Earnings Date	2026-05-27
Open	4.92
Position In Range	48
Ppne	65,769
Price Date	2026-05-08
Price EBITDA	PLN 9.37
Ptbv Ratio	1.23
Relative Volume	1.75x
Revenue	29,533,813x
Tax By Revenue	23.11x
Tax Rate	29.59%
Tr6m	-22.26%
Volume	43,365

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/JRH pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/JRH stock returns vs the market

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

Ownership

Who owns WSE/JRH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+11.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

WSE/JRH momentum and risk profile

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

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About WSE/JRH

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

What is the current wse/JRH stock rating?

wse/JRH 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/JRH analysis?

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

The latest report frames wse/JRH 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/JRH 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.