Brand 24 Statistics

Total Valuation

Brand 24 has a market cap or net worth of PLN 116.97 million. The enterprise value is 113.21 million.

Market Cap	116.97M
Enterprise Value	113.21M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Brand 24 has 2.27 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	2.27M
Shares Outstanding	2.27M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	1.34%
Float	72,761

Valuation Ratios

The trailing PE ratio is 166.69.

PE Ratio	166.69
Forward PE	n/a
PS Ratio	3.14
PB Ratio	9.30
P/TBV Ratio	41.94
P/FCF Ratio	56.16
P/OCF Ratio	19.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.54, with an EV/FCF ratio of 54.36.

EV / Earnings	163.51
EV / Sales	3.04
EV / EBITDA	242.54
EV / EBIT	n/a
EV / FCF	54.36

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.

Current Ratio	1.08
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	9.36
Debt / FCF	2.10
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	1.01M
Profits Per Employee	18,713
Employee Count	34
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	-653,546
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.34% in the last 52 weeks. The beta is -0.03, so Brand 24's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+12.34%
50-Day Moving Average	51.54
200-Day Moving Average	49.10
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	539

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

In the last 12 months, Brand 24 had revenue of PLN 37.30 million and earned 692,363 in profits. Earnings per share was 0.31.

Revenue	37.30M
Gross Profit	18.70M
Operating Income	-322,189
Pretax Income	38,817
Net Income	692,363
EBITDA	-958,289
EBIT	-322,189
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 8.12 million in cash and 4.37 million in debt, giving a net cash position of 3.76 million or 1.66 per share.

Cash & Cash Equivalents	8.12M
Total Debt	4.37M
Net Cash	3.76M
Net Cash Per Share	1.66
Equity (Book Value)	12.57M
Book Value Per Share	5.55
Working Capital	864,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.94 million and capital expenditures -3.86 million, giving a free cash flow of 2.08 million.

Operating Cash Flow	5.94M
Capital Expenditures	-3.86M
Free Cash Flow	2.08M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 50.13%, with operating and profit margins of -0.86% and 1.86%.

Gross Margin	50.13%
Operating Margin	-0.86%
Pretax Margin	0.10%
Profit Margin	1.86%
EBITDA Margin	-2.57%
EBIT Margin	-0.86%
FCF Margin	5.58%

Dividends & Yields

Brand 24 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	1.81%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	1.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Brand 24 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.

Altman Z-Score	5.52
Piotroski F-Score	4