Black Pearl S.A. (WSE: BPC)
Poland flag Poland · Delayed Price · Currency is PLN
0.155
-0.005 (-3.13%)
Jan 31, 2025, 10:35 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 15,749
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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