Black Pearl Statistics
Total Valuation
Black Pearl has a market cap or net worth of PLN 38.52 million. The enterprise value is 38.25 million.
Market Cap | 38.52M |
Enterprise Value | 38.25M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Black Pearl has 245.34 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 245.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 78.48% |
Owned by Institutions (%) | n/a |
Float | 52.81M |
Valuation Ratios
The trailing PE ratio is 18.34.
PE Ratio | 18.34 |
Forward PE | n/a |
PS Ratio | 11.57 |
PB Ratio | 4.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.21 |
EV / Sales | 11.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
Current Ratio | 0.91 |
Quick Ratio | 0.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,221.44 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is -5.72%.
Return on Equity (ROE) | 30.17% |
Return on Assets (ROA) | -3.18% |
Return on Invested Capital (ROIC) | -5.72% |
Return on Capital Employed (ROCE) | -6.56% |
Revenue Per Employee | 3.33M |
Profits Per Employee | 2.10M |
Employee Count | 1 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 1.00, so Black Pearl's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -27.57% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 9,348 |
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, Black Pearl had revenue of PLN 3.33 million and earned 2.10 million in profits. Earnings per share was 0.01.
Revenue | 3.33M |
Gross Profit | 311,295 |
Operating Income | -637,552 |
Pretax Income | 2.10M |
Net Income | 2.10M |
EBITDA | n/a |
EBIT | -637,552 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Cash & Cash Equivalents | 272,230 |
Total Debt | n/a |
Net Cash | 272,230 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 8.01M |
Book Value Per Share | 0.03 |
Working Capital | -335,359 |
Cash Flow
Operating Cash Flow | 15,749 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.35%, with operating and profit margins of -19.15% and 63.09%.
Gross Margin | 9.35% |
Operating Margin | -19.15% |
Pretax Margin | 63.09% |
Profit Margin | 63.09% |
EBITDA Margin | n/a |
EBIT Margin | -19.15% |
FCF Margin | n/a |
Dividends & Yields
Black Pearl 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 | 5.45% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 30, 2021. It was a forward split with a ratio of 100.
Last Split Date | Dec 30, 2021 |
Split Type | Forward |
Split Ratio | 100 |
Scores
Black Pearl has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |