Brand 24 Statistics

Total Valuation

Brand 24 has a market cap or net worth of PLN 113.56 million. The enterprise value is 110.70 million.

Market Cap	113.56M
Enterprise Value	110.70M

Important Dates

The last earnings date was 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 -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	2.23M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	1.36%
Float	32,602

Valuation Ratios

The trailing PE ratio is 150.00.

PE Ratio	150.00
Forward PE	n/a
PS Ratio	3.22
PB Ratio	9.95
P/TBV Ratio	64.91
P/FCF Ratio	44.96
P/OCF Ratio	18.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.52, with an EV/FCF ratio of 43.83.

EV / Earnings	144.82
EV / Sales	3.14
EV / EBITDA	65.52
EV / EBIT	n/a
EV / FCF	43.83

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.39.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.39
Debt / EBITDA	2.61
Debt / FCF	1.74
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	1.04M
Profits Per Employee	22,481
Employee Count	34
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.79% 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	+0.79%
50-Day Moving Average	50.30
200-Day Moving Average	48.33
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	802

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 35.28 million and earned 764,363 in profits. Earnings per share was 0.34.

Revenue	35.28M
Gross Profit	18.02M
Operating Income	25,811
Pretax Income	580,817
Net Income	764,363
EBITDA	222,711
EBIT	25,811
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 7.27 million in cash and 4.40 million in debt, giving a net cash position of 2.86 million or 1.29 per share.

Cash & Cash Equivalents	7.27M
Total Debt	4.40M
Net Cash	2.86M
Net Cash Per Share	1.29
Equity (Book Value)	11.41M
Book Value Per Share	5.12
Working Capital	694,945

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 million and capital expenditures -3.75 million, giving a free cash flow of 2.53 million.

Operating Cash Flow	6.27M
Capital Expenditures	-3.75M
Free Cash Flow	2.53M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 51.07%, with operating and profit margins of 0.07% and 2.17%.

Gross Margin	51.07%
Operating Margin	0.07%
Pretax Margin	1.65%
Profit Margin	2.17%
EBITDA Margin	0.63%
EBIT Margin	0.07%
FCF Margin	7.16%

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	0.97%
Shareholder Yield	0.97%
Earnings Yield	0.67%
FCF Yield	2.22%

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 5.69.

Altman Z-Score	5.69
Piotroski F-Score	n/a