BeLeaf Statistics
Total Valuation
BeLeaf has a market cap or net worth of PLN 5.85 million. The enterprise value is 7.15 million.
Market Cap | 5.85M |
Enterprise Value | 7.15M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BeLeaf has 1.40 million shares outstanding.
Current Share Class | 1.15M |
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 | 190.00 |
PB Ratio | -6.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.57 |
EV / Sales | 232.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
Current Ratio | 0.31 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -68.76% |
Return on Invested Capital (ROIC) | -79.50% |
Return on Capital Employed (ROCE) | -227.86% |
Revenue Per Employee | 30,800 |
Profits Per Employee | -459,149 |
Employee Count | 2 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | -20,109 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 2.83, so BeLeaf's price volatility has been higher than the market average.
Beta (5Y) | 2.83 |
52-Week Price Change | -7.11% |
50-Day Moving Average | 4.20 |
200-Day Moving Average | 6.29 |
Relative Strength Index (RSI) | 40.37 |
Average Volume (20 Days) | 135 |
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 30,800 and -459,149 in losses. Loss per share was -0.33.
Revenue | 30,800 |
Gross Profit | -52,650 |
Operating Income | -416,733 |
Pretax Income | -479,258 |
Net Income | -459,149 |
EBITDA | n/a |
EBIT | -416,733 |
Loss Per Share | -0.33 |
Balance Sheet
The company has 16 in cash and 1.30 million in debt, giving a net cash position of -1.30 million or -0.93 per share.
Cash & Cash Equivalents | 16 |
Total Debt | 1.30M |
Net Cash | -1.30M |
Net Cash Per Share | -0.93 |
Equity (Book Value) | -958,370 |
Book Value Per Share | -0.68 |
Working Capital | -143,700 |
Cash Flow
Operating Cash Flow | -304,645 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -170.94% |
Operating Margin | -1,353.03% |
Pretax Margin | -1,556.03% |
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 | -7.85% |
FCF Yield | n/a |
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
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 -8.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.23 |
Piotroski F-Score | 3 |