Poland
· Delayed Price · Currency is PLN Brand 24 Statistics
Total Valuation
Brand 24 has a market cap or net worth of PLN 109.33 million. The enterprise value is 107.83 million.
| Market Cap | 109.33M |
| Enterprise Value | 107.83M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand 24 has 2.23 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 1.36% |
| Float | 32,602 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 113.88 |
| P/FCF Ratio | 102.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -188.14 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.96 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 122.18 |
| Debt / FCF | 4.44 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -2.04% |
| Return on Capital (ROIC) | -3.25% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -17,910 |
| Employee Count | 27 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is -0.06, so Brand 24's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 464 |
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 33.00 million and -573,129 in losses. Loss per share was -0.27.
| Revenue | 33.00M |
| Gross Profit | 16.48M |
| Operating Income | -799,375 |
| Pretax Income | -600,440 |
| Net Income | -573,129 |
| EBITDA | -1.39M |
| EBIT | -799,375 |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 6.24 million in cash and 4.74 million in debt, giving a net cash position of 1.50 million or 0.67 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 4.74M |
| Net Cash | 1.50M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 10.14M |
| Book Value Per Share | 4.56 |
| Working Capital | 565,026 |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -2.16 million, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 49.95%, with operating and profit margins of -2.42% and -1.74%.
| Gross Margin | 49.95% |
| Operating Margin | -2.42% |
| Pretax Margin | -1.82% |
| Profit Margin | -1.74% |
| EBITDA Margin | -4.21% |
| EBIT Margin | -2.42% |
| FCF Margin | 3.24% |
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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -0.54% |
| FCF Yield | 0.98% |
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 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |