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PWXP.WA Warsaw Stock Exchange Oil & Gas Refining and Marketing

Pwxp.Wa

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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-11,8 %
ROE
-24,2 %
Net margin
-9,3 %
Debt / equity
0,39
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

PWXP.WA operates in the energy sector, specifically in the fossil fuels subsector, and is engaged in oil and gas refining and marketing.

Business. PWXP.WA operates in the energy sector, specifically in the fossil fuels subsector, and is engaged in oil and gas refining and marketing.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-24,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PWXP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PWXP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PWXP.WA operates in the energy sector, specifically in the fossil fuels subsector, and is engaged in oil and gas refining and marketing.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Refining and Marketing
    AI synthesis
    GENERATED

    PWXP.WA's capital structure is characterized by a debt-to-equity ratio of 0.39, indicating a relatively conservative leverage position. The company's liquidity is reflected in a current ratio of 2.37, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's cash and equivalents amount to 1,223,000 PLN, which is significantly lower than its long-term debt of 19,505,000 PLN, indicating a potential liquidity risk.

    In terms of profitability, PWXP.WA reported a net income of -12,125,000 PLN, which is a loss, and a return on equity of -0.2419, indicating a negative return to shareholders. The company's return on assets of -0.1315 also suggests poor asset utilization. These figures are below the industry median for profitability metrics, indicating that the company is underperforming relative to its peers.

    PWXP.WA's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification mentioned. The company's exposure to a single segment increases its vulnerability to market fluctuations in that sector.

    The company's growth trajectory is uncertain, as it reported a negative operating income of -15,289,000 PLN and a negative operating cash flow of -16,540,000 PLN. The capital expenditure of -1,300,000 PLN indicates that the company is not investing in new projects or expanding its operations, which could hinder its long-term growth prospects.

    PWXP.WA faces several risk factors, including a medium liquidity risk due to its negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, but the potential for dilution exists if the company issues additional shares to raise capital. The company's financial performance and the industry's volatility are key drivers of its risk profile.

    Recent events, as disclosed in the company's financial statements, include a negative operating income and a negative operating cash flow, which are indicative of financial distress. The company's financial performance has not met analyst expectations, as evidenced by the last actual EPS of 0.75 PLN and the last actual revenue of 277,932,000 PLN.

    Key takeaways
    • PWXP.WA is experiencing financial distress, as indicated by its negative net income and operating income.
    • The company's liquidity position is medium, with a current ratio of 2.37, but its cash and equivalents are significantly lower than its long-term debt.
    • The company's profitability metrics are below the industry median, indicating underperformance relative to its peers.
    • The company's growth trajectory is uncertain, with no significant capital expenditure and a negative operating cash flow.
    • The company faces a medium liquidity risk and a low dilution risk, but its financial performance and industry volatility are key risk factors.
    • margin_outlook_rationale: The company's negative operating income and net income suggest a deteriorating margin outlook driven by poor cost control and declining revenues.
    • rd_outlook_rationale: There is no disclosed R&D expenditure, and the company's focus appears to be on maintaining operations rather than innovation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $50.1M
    Net cash
    -$18.3M
    Current ratio
    2.4
    Debt / equity
    0.4
    ROA
    -13.2%
    ROE
    -24.2%
    Cash conversion
    136.0%
    CapEx / revenue
    -1.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-11,8 %Bottom quartile
    Net Margin-9,3 %Bottom quartile
    ROE-24,2 %Bottom quartile
    Capex / Rev-1,0 %Above median
    D/E0,39Below median
    Cash Conv1,36Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PWXP.WA Market data — financials · 2026-05-29
    • Polwax SA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Robert RuwinskiMember of the Management Board
    • Wojciech HoffmannChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PWXP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage