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

WSE/SHD stock hub

WSE/SHD 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

3.1M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/SHDWSE/SHD

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In the news

Latest news · WSE/SHD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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-7.6

P25 n/aP50 n/aP75 n/a

ROIC-15.7

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/SHD 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

131

Groups with data

Currency

PLN

Showing 131 of 131 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	10
Employees Change	-2%
Employees Change Percent	-16.67
Enterprise value	PLN 2.3M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLNFI0400015
Last refreshed	2026-05-10
Market cap	PLN 3.1M
Price	PLN 0.15
Price currency	PLN
Sector	Financials
Sic	6722
Symbol	wse/SHD
Website	https://sohodevelopment.pl

Valuation

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

Metric	Value
Earnings Yield	-29.33%
EV Earnings	-2.5x
P/B ratio	0.27x

Profitability

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

Metric	Value
Net Income	PLN -916,000
Net Income Growth Years	0%
Profit Per Employee	PLN -91,600
ROE	-7.62
Roe5y	2.84
ROIC	-15.69
Roic5y	-22.93

Growth

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

Metric	Value
Cagr10y	-11.96%
Cagr15y	-11.01%
Cagr1y	39.92%
Cagr20y	-13.89%
Cagr3y	-15.97%
Cagr5y	-8.54%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Cash	PLN 2M
Current Assets	PLN 9.4M
Current Liabilities	PLN 590,000
Equity	PLN 11.5M
Net Cash	PLN 2M
Net Cash By Market Cap	PLN 63.49
Net Cash Growth	835.96%
Net Debt Equity	PLN -0.17
Tangible Book Value	PLN 11.5M
Tangible Book Value Per Share	PLN 0.53
WACC	4.57

Performance and technicals

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

Metric	Value
10Y total return	-72.02%
1Y total return	39.88%
200-day SMA	0.31
3Y total return	-40.67%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.99%
All Time High	31
All Time High Change	-99.53%
All Time High Date	2006-03-31
All Time Low	0.12
All Time Low Change	20.83%
All Time Low Date	2026-05-08
ATR	0.01
Beta	0.06
Beta1y	0.99
Beta2y	0.48
Ch YTD	-46.3
High	0.15
High52	0.45
High52 Date	2025-07-17
High52ch	-67.78%
Low	0.12
Low52	0.12
Low52 Date	2026-05-08
Low52ch	20.83%
Ma50ch	1.61%
Price vs 200-day SMA	-53.94%
RSI	51.69
RSI Monthly	29.61
RSI Weekly	33.88
Sharpe ratio	0.74x
Sortino ratio	1.25
Tr YTD	56.46
Tr15y	-82.62%
Tr1m	11.54%
Tr1w	5.84%
Tr3m	-13.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -1.5M

Ownership and float

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

Metric	Value
Float	11,451,303%
Shares Insiders	4.14%
Shares Out	21,539,897
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,560.4x
Bv Per Share	0.53
Ch10y	-90.4
Ch15y	-94.03
Ch1m	11.54
Ch1w	5.84
Ch1y	-51.99
Ch20y	-98.27
Ch3m	-13.69
Ch3y	-79.63
Ch5y	-78.03
Ch6m	-63.38
Change	15.08%
Change From Open	20.83
Close	0.13
Days Gap	-4.76
Dollar Volume	4.93
Earnings Date	2026-06-29
EBIT	PLN -1.5M
EPS	PLN -0.04
F Score	0
Fiscal Year End	September
Founded	1,994
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Ma150	0.28
Ma150ch	-48.93%
Ma20	0.14
Ma20ch	5.45%
Next Earnings Date	2026-06-29
Open	0.12
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	0.27
Relative Volume	0.01x
Tr20y	-94.97%
Tr6m	6.68%
Volume	34

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/SHD pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/SHD stock returns vs the market

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

Ownership

Who owns WSE/SHD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.1%

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/SHD momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-53.9%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.74

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

Questions

About WSE/SHD

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

What is the current wse/SHD stock rating?

wse/SHD 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/SHD analysis?

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

The latest report frames wse/SHD 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/SHD 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.