Biomass Energy Project Statistics

Total Valuation

Biomass Energy Project has a market cap or net worth of PLN 18.39 million. The enterprise value is 18.77 million.

Market Cap	18.39M
Enterprise Value	18.77M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Biomass Energy Project has 126.45 million shares outstanding. The number of shares has increased by 52.79% in one year.

Current Share Class	n/a
Shares Outstanding	126.45M
Shares Change (YoY)	+52.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	n/a
Float	57.85M

Valuation Ratios

The trailing PE ratio is 340.32.

PE Ratio	340.32
Forward PE	n/a
PS Ratio	21.01
PB Ratio	0.64
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of -4.13.

EV / Earnings	347.43
EV / Sales	21.44
EV / EBITDA	28.57
EV / EBIT	226.49
EV / FCF	-4.13

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.02.

Current Ratio	4.69
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	0.68
Debt / FCF	-0.10
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	218,842
Profits Per Employee	13,507
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks. The beta is 0.48, so Biomass Energy Project's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.85%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	330,362

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, Biomass Energy Project had revenue of PLN 875,369 and earned 54,026 in profits. Earnings per share was 0.00.

Revenue	875,369
Gross Profit	617,480
Operating Income	82,874
Pretax Income	-56,149
Net Income	54,026
EBITDA	657,020
EBIT	82,874
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 300,441 in cash and 445,611 in debt, giving a net cash position of -145,170 or -0.00 per share.

Cash & Cash Equivalents	300,441
Total Debt	445,611
Net Cash	-145,170
Net Cash Per Share	-0.00
Equity (Book Value)	28.96M
Book Value Per Share	0.23
Working Capital	20.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -734,140 and capital expenditures -3.81 million, giving a free cash flow of -4.55 million.

Operating Cash Flow	-734,140
Capital Expenditures	-3.81M
Free Cash Flow	-4.55M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 70.54%, with operating and profit margins of 9.47% and 6.17%.

Gross Margin	70.54%
Operating Margin	9.47%
Pretax Margin	-6.41%
Profit Margin	6.17%
EBITDA Margin	75.06%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

Biomass Energy Project 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	-52.79%
Shareholder Yield	-52.79%
Earnings Yield	0.29%
FCF Yield	-24.72%

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

Biomass Energy Project has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a