Poland
· Delayed Price · Currency is PLN EC Bedzin Statistics
Total Valuation
EC Bedzin has a market cap or net worth of PLN 80.78 million. The enterprise value is 77.76 million.
| Market Cap | 80.78M |
| Enterprise Value | 77.76M |
Important Dates
The last earnings date was Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EC Bedzin has 2.99 million shares outstanding.
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.56% |
| Owned by Institutions (%) | 5.26% |
| Float | 370,321 |
Valuation Ratios
The trailing PE ratio is 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 6.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.15 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 23.64.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 23.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -31.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 35.95M |
| Employee Count | 14 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks. The beta is 2.46, so EC Bedzin's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 19,063 |
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, EC Bedzin had revenue of PLN 187.70 million and earned 503.34 million in profits. Earnings per share was 168.24.
| Revenue | 187.70M |
| Gross Profit | 64.27M |
| Operating Income | -76.06M |
| Pretax Income | 506.90M |
| Net Income | 503.34M |
| EBITDA | -65.88M |
| EBIT | -76.06M |
| Earnings Per Share (EPS) | 168.24 |
Balance Sheet
The company has 6.14 million in cash and 3.12 million in debt, giving a net cash position of 3.02 million or 1.01 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 3.12M |
| Net Cash | 3.02M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 13.21M |
| Book Value Per Share | 4.41 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was 13.73 million and capital expenditures -18.90 million, giving a free cash flow of -5.17 million.
| Operating Cash Flow | 13.73M |
| Capital Expenditures | -18.90M |
| Free Cash Flow | -5.17M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 34.24%, with operating and profit margins of -40.52% and 268.16%.
| Gross Margin | 34.24% |
| Operating Margin | -40.52% |
| Pretax Margin | 270.06% |
| Profit Margin | 268.16% |
| EBITDA Margin | -35.10% |
| EBIT Margin | -40.52% |
| FCF Margin | -2.76% |
Dividends & Yields
EC Bedzin 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 623.13% |
| FCF Yield | -6.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |