BoomBit Statistics
Total Valuation
BoomBit has a market cap or net worth of PLN 85.93 million. The enterprise value is 74.85 million.
Market Cap | 85.93M |
Enterprise Value | 74.85M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BoomBit has 13.64 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 7.64M |
Shares Outstanding | 13.64M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -7.68% |
Owned by Insiders (%) | 27.43% |
Owned by Institutions (%) | 0.58% |
Float | 2.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 3.82 |
P/OCF Ratio | 3.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 3.33.
EV / Earnings | -15.89 |
EV / Sales | 0.36 |
EV / EBITDA | 5.05 |
EV / EBIT | 6.22 |
EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.29 |
Quick Ratio | 1.28 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.03 |
Interest Coverage | 61.38 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE) | -6.67% |
Return on Assets (ROA) | 5.82% |
Return on Invested Capital (ROIC) | 9.58% |
Return on Capital Employed (ROCE) | 14.13% |
Revenue Per Employee | 850,069 |
Profits Per Employee | -19,150 |
Employee Count | 130 |
Asset Turnover | 1.65 |
Inventory Turnover | n/a |
Taxes
Income Tax | -271,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.54, so BoomBit's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -35.71% |
50-Day Moving Average | 6.70 |
200-Day Moving Average | 7.27 |
Relative Strength Index (RSI) | 36.99 |
Average Volume (20 Days) | 4,106 |
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, BoomBit had revenue of PLN 209.12 million and -4.71 million in losses. Loss per share was -0.35.
Revenue | 209.12M |
Gross Profit | 25.05M |
Operating Income | 11.79M |
Pretax Income | -5.35M |
Net Income | -4.71M |
EBITDA | 14.38M |
EBIT | 11.79M |
Loss Per Share | -0.35 |
Balance Sheet
The company has 11.97 million in cash and 691,000 in debt, giving a net cash position of 11.28 million or 0.83 per share.
Cash & Cash Equivalents | 11.97M |
Total Debt | 691,000 |
Net Cash | 11.28M |
Net Cash Per Share | 0.83 |
Equity (Book Value) | 73.44M |
Book Value Per Share | 5.37 |
Working Capital | 9.52M |
Cash Flow
In the last 12 months, operating cash flow was 22.57 million and capital expenditures -106,000, giving a free cash flow of 22.47 million.
Operating Cash Flow | 22.57M |
Capital Expenditures | -106,000 |
Free Cash Flow | 22.47M |
FCF Per Share | 1.65 |
Margins
Gross margin is 11.98%, with operating and profit margins of 5.64% and -2.25%.
Gross Margin | 11.98% |
Operating Margin | 5.64% |
Pretax Margin | -2.56% |
Profit Margin | -2.25% |
EBITDA Margin | 6.88% |
EBIT Margin | 5.64% |
FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.56%.
Dividend Per Share | 0.35 |
Dividend Yield | 5.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 5.37% |
Earnings Yield | -5.48% |
FCF Yield | 26.15% |
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
BoomBit has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
Altman Z-Score | 4.14 |
Piotroski F-Score | 5 |