Potis Capital S.A. (BVB:POTI)

Potis Capital Statistics

Total Valuation

Potis Capital has a market cap or net worth of RON 3.61 million. The enterprise value is 3.57 million.

Market Cap	3.61M
Enterprise Value	3.57M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Potis Capital has 1.03 million shares outstanding.

Current Share Class	1.03M
Shares Outstanding	1.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	-2.47%
Revenue Per Employee	n/a
Profits Per Employee	-28,007
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is -1.22, so Potis Capital's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-6.42%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-41,988
Operating Income	-65,517
Pretax Income	-84,020
Net Income	-84,020
EBITDA	n/a
EBIT	-65,517
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12,202 in cash and n/a in debt, with a net cash position of 12,202 or 0.01 per share.

Cash & Cash Equivalents	12,202
Total Debt	n/a
Net Cash	12,202
Net Cash Per Share	0.01
Equity (Book Value)	4.04M
Book Value Per Share	n/a
Working Capital	-105,219

Cash Flow

Operating Cash Flow	-68,836
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Potis Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1