Black Pearl S.A. (WSE:BPC)

Black Pearl Statistics

Total Valuation

Black Pearl has a market cap or net worth of PLN 33.37 million. The enterprise value is 33.13 million.

Market Cap	33.37M
Enterprise Value	33.13M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Black Pearl has 245.34 million shares outstanding.

Current Share Class	245.34M
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 151.96.

PE Ratio	151.96
Forward PE	n/a
PS Ratio	3.58
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	150.78
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	134.65
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	75.33

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	9.32M
Profits Per Employee	219,708
Employee Count	1
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.65, so Black Pearl's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-30.61%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	1,478

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 9.32 million and earned 219,708 in profits. Earnings per share was 0.00.

Revenue	9.32M
Gross Profit	381,676
Operating Income	246,022
Pretax Income	219,708
Net Income	219,708
EBITDA	n/a
EBIT	246,022
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 239,151 in cash and n/a in debt, giving a net cash position of 239,151 or 0.00 per share.

Cash & Cash Equivalents	239,151
Total Debt	n/a
Net Cash	239,151
Net Cash Per Share	0.00
Equity (Book Value)	7.96M
Book Value Per Share	0.03
Working Capital	-458,831

Cash Flow

Operating Cash Flow	-85,099
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.10%, with operating and profit margins of 2.64% and 2.36%.

Gross Margin	4.10%
Operating Margin	2.64%
Pretax Margin	2.36%
Profit Margin	2.36%
EBITDA Margin	n/a
EBIT Margin	2.64%
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	0.66%
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
Graham Upside

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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3