Poland
· Delayed Price · Currency is PLN Brand 24 Statistics
Total Valuation
Brand 24 has a market cap or net worth of PLN 106.21 million. The enterprise value is 106.70 million.
| Market Cap | 106.21M |
| Enterprise Value | 106.70M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brand 24 has 2.23 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 1.36% |
| Float | 55,861 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 11.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 142.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -174.82 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 143.56 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.82 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -1.79% |
| Return on Capital (ROIC) | -3.05% |
| Revenue Per Employee | 967,937 |
| Profits Per Employee | -19,073 |
| Employee Count | 27 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.07% in the last 52 weeks. The beta is -0.17, so Brand 24's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 46.13 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 708 |
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 30.97 million and -610,337 in losses. Loss per share was -0.28.
| Revenue | 30.97M |
| Gross Profit | 15.56M |
| Operating Income | -608,133 |
| Pretax Income | -713,321 |
| Net Income | -610,337 |
| EBITDA | -1.81M |
| EBIT | -608,133 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.58 million in cash and 5.07 million in debt, giving a net cash position of -488,099 or -0.22 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 5.07M |
| Net Cash | -488,099 |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 9.22M |
| Book Value Per Share | 4.14 |
| Working Capital | -102,498 |
Cash Flow
In the last 12 months, operating cash flow was 3.48 million and capital expenditures -2.73 million, giving a free cash flow of 743,251.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 743,251 |
| FCF Per Share | 0.33 |
Margins
Gross margin is 50.23%, with operating and profit margins of -1.96% and -1.97%.
| Gross Margin | 50.23% |
| Operating Margin | -1.96% |
| Pretax Margin | -2.30% |
| Profit Margin | -1.97% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -1.96% |
| FCF Margin | 2.40% |
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 | 3.29% |
| Shareholder Yield | 3.29% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.70% |
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 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |