Poland · Delayed Price · Currency is PLN BeLeaf Statistics
Total Valuation
BeLeaf has a market cap or net worth of PLN 3.22 million. The enterprise value is 4.52 million.
| Market Cap | 3.22M |
| Enterprise Value | 4.52M |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| 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 (%) | 24.97% |
| Owned by Institutions (%) | n/a |
| Float | 418,803 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.85 |
| PB Ratio | -6.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -349.16 |
| Interest Coverage | -2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.11% |
| Return on Invested Capital (ROIC) | -226.59% |
| Return on Capital Employed (ROCE) | 221.79% |
| Weighted Average Cost of Capital (WACC) | 14.17% |
| Revenue Per Employee | 63,326 |
| Profits Per Employee | -391,986 |
| Employee Count | 0 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is 1.99, so BeLeaf's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 232 |
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 63,326 and -391,986 in losses. Loss per share was -0.28.
| Revenue | 63,326 |
| Gross Profit | -62,063 |
| Operating Income | -287,553 |
| Pretax Income | -391,986 |
| Net Income | -391,986 |
| EBITDA | n/a |
| EBIT | -287,553 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 33 in cash and 845,654 in debt, with a net cash position of -845,621 or -0.60 per share.
| Cash & Cash Equivalents | 33 |
| Total Debt | 845,654 |
| Net Cash | -845,621 |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -467,367 |
| Book Value Per Share | -0.33 |
| Working Capital | -468,483 |
Cash Flow
| Operating Cash Flow | -2,422 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -473 |
| Free Cash Flow | -2,422 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -98.01% |
| Operating Margin | -454.08% |
| Pretax Margin | -619.00% |
| 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 | -12.17% |
| FCF Yield | -0.08% |
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 -9.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.94 |
| Piotroski F-Score | 4 |