Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INC.WA
STRONG SELLREMOVEINC S.A. · Financial Services · Poland · $7M · Avg Vol: $9K/d
INC S.A. is a micro-cap Polish financial advisory firm with highly volatile earnings and no structural moat.
COMPANY DESCRIPTION
INC S.A. is a Polish financial services group specializing in investment banking, advisory, and capital raising for small and medium-sized enterprises (SMEs). The company maintains a dominant position as a leading Authorized Adviser on the Warsaw Stock Exchange's NewConnect market, facilitating IPOs and crowdinvesting campaigns. It operates as a vertically integrated financial group, combining advisory, brokerage, and venture capital investment activities.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Revenue | 2M | 989,040 | 1M | 2M | -7.3% |
| EPS | 0.12 | -0.24 | -0.16 | -0.07 | — |
| Shares | 12M | 13M | 15M | 15M | +23.5% |
| Debt | 1M | 1M | 843,731 | 1M | 3.1% |
| Equity | 9M | 6M | 5M | 4M | -24.8% |
| Op CF | -839,870 | -1M | -848,970 | 2M | — |
| Inv CF | 808,989 | 194,113 | 489,143 | 282,346 | — |
| Fin CF | -646,860 | 188,874 | 618,736 | -229,407 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of INC.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INC.WA | INC S.A.(you) | $7M | 14 | STRONG SELL |
| NVG.WA | Novavis Group S.A. | $7M | 0 | STRONG SELL |
| IPE.WA | IPOPEMA Securities S.A. | $61M | 82 | STRONG BUY |
| CPA.WA | Capital Partners S.A. | $19M | 14 | STRONG SELL |
| GVT.WA | Grupa Virtus Spolka Akcyjna | $35M | 17 | STRONG SELL |
| GTN.WA | Getin Holding S.A. | $26M | 0 | STRONG SELL |
| JRH.WA | JRH | $65M | 25 | SELL |
| BOS.WA | Bank Ochrony Srodowiska S.A. | $257M | 23 | SELL |
| MCI.WA | MCI Capital Alternatywna Spólka Inwestycyjna S.A. | $408M | 15 | STRONG SELL |
| CAP.WA | Capitea S.A. | $13M | 91 | STRONG BUY |
Peer medians: ROE 16.3% · P/E 9.4x · Gross margin 0.0%