Poland · Delayed Price · Currency is PLN Black Pearl Statistics
Total Valuation
Black Pearl has a market cap or net worth of PLN 63.79 million. The enterprise value is 63.76 million.
| Market Cap | 63.79M |
| Enterprise Value | 63.76M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| 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 278.37.
| PE Ratio | 278.37 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 163.37 |
| P/FCF Ratio | 5,478.65 |
| P/OCF Ratio | 5,478.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 277.97 |
| EV / Sales | 9.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 233.74 |
| EV / FCF | 5,476.43 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 168.08 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 229,382 |
| Employee Count | 1 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.59% in the last 52 weeks. The beta is 0.24, so Black Pearl's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +92.59% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 252,091 |
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 6.52 million and earned 229,382 in profits. Earnings per share was 0.00.
| Revenue | 6.52M |
| Gross Profit | 390,261 |
| Operating Income | 272,795 |
| Pretax Income | 229,382 |
| Net Income | 229,382 |
| EBITDA | n/a |
| EBIT | 272,795 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 25,756 in cash and no debt, with a net cash position of 25,756 or 0.00 per share.
| Cash & Cash Equivalents | 25,756 |
| Total Debt | n/a |
| Net Cash | 25,756 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.19M |
| Book Value Per Share | 0.03 |
| Working Capital | -298,489 |
Cash Flow
| Operating Cash Flow | 11,643 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11,988 |
| Free Cash Flow | 11,643 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.99%, with operating and profit margins of 4.19% and 3.52%.
| Gross Margin | 5.99% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.19% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 57.69%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 57.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 57.69% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.02% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |