Black Pearl Statistics
Total Valuation
Black Pearl has a market cap or net worth of PLN 34.35 million. The enterprise value is 34.08 million.
Market Cap | 34.35M |
Enterprise Value | 34.08M |
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 183.97.
PE Ratio | 183.97 |
Forward PE | n/a |
PS Ratio | 6.32 |
PB Ratio | 4.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 14,628.33 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 182.39 |
EV / Sales | 6.27 |
EV / EBITDA | n/a |
EV / EBIT | 182.00 |
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 | 15,605.67 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 2.36% |
Return on Assets (ROA) | 0.97% |
Return on Invested Capital (ROIC) | 1.48% |
Return on Capital Employed (ROCE) | 1.92% |
Revenue Per Employee | 5.44M |
Profits Per Employee | 186,863 |
Employee Count | 1 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.52, so Black Pearl's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -17.50% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 29.11 |
Average Volume (20 Days) | 12,280 |
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 5.44 million and earned 186,863 in profits. Earnings per share was 0.00.
Revenue | 5.44M |
Gross Profit | 339,036 |
Operating Income | 187,268 |
Pretax Income | 186,863 |
Net Income | 186,863 |
EBITDA | n/a |
EBIT | 187,268 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 264,576 in cash and n/a in debt, giving a net cash position of 264,576 or 0.00 per share.
Cash & Cash Equivalents | 264,576 |
Total Debt | n/a |
Net Cash | 264,576 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 8.03M |
Book Value Per Share | 0.03 |
Working Capital | -319,587 |
Cash Flow
Operating Cash Flow | 2,348 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 6.23%, with operating and profit margins of 3.44% and 3.44%.
Gross Margin | 6.23% |
Operating Margin | 3.44% |
Pretax Margin | 3.44% |
Profit Margin | 3.44% |
EBITDA Margin | n/a |
EBIT Margin | 3.44% |
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 | 0.54% |
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 3.11.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |