BoomBit Statistics
Total Valuation
BoomBit has a market cap or net worth of PLN 88.39 million. The enterprise value is 77.31 million.
| Market Cap | 88.39M |
| Enterprise Value | 77.31M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 | 0.42 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 3.44.
| EV / Earnings | -16.41 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.43 |
| EV / FCF | 3.44 |
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 -34.15% in the last 52 weeks. The beta is 0.65, so BoomBit's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 2,649 |
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 5.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.22% |
| Earnings Yield | -5.33% |
| FCF Yield | 25.42% |
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 |