BeLeaf Statistics

Total Valuation

BeLeaf has a market cap or net worth of PLN 5.60 million. The enterprise value is 6.76 million.

Market Cap	5.60M
Enterprise Value	6.76M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BeLeaf has 1.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.86%
Owned by Institutions (%)	n/a
Float	336,303

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	187.29
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.02
EV / Sales	226.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-81.61%
Return on Invested Capital (ROIC)	-101.34%
Return on Capital Employed (ROCE)	-189.93%
Revenue Per Employee	29,900
Profits Per Employee	-481,934
Employee Count	0
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 2.56, so BeLeaf's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	-23.81%
50-Day Moving Average	5.29
200-Day Moving Average	6.46
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	697

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, BeLeaf had revenue of PLN 29,900 and -481,934 in losses. Loss per share was -0.34.

Revenue	29,900
Gross Profit	-34,005
Operating Income	-429,397
Pretax Income	-481,934
Net Income	-481,934
EBITDA	n/a
EBIT	-429,397
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 9,309 in cash and 1.17 million in debt, giving a net cash position of -1.16 million or -0.83 per share.

Cash & Cash Equivalents	9,309
Total Debt	1.17M
Net Cash	-1.16M
Net Cash Per Share	-0.83
Equity (Book Value)	-868,281
Book Value Per Share	-0.62
Working Capital	-71,292

Full Balance Sheet

Cash Flow

Operating Cash Flow	-503,273
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-113.73%
Operating Margin	-1,436.11%
Pretax Margin	-1,611.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BeLeaf 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	-8.61%
FCF Yield	n/a

Stock Splits

The last stock split was on September 29, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Sep 29, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

BeLeaf has an Altman Z-Score of -8.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.84
Piotroski F-Score	n/a