Poland · Delayed Price · Currency is PLN Black Point Statistics
Total Valuation
Black Point has a market cap or net worth of PLN 3.62 million. The enterprise value is 3.21 million.
| Market Cap | 3.62M |
| Enterprise Value | 3.21M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Black Point has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 93.21.
| PE Ratio | 93.21 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 4.04.
| EV / Earnings | 82.53 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 22.53 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.18 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 2,430 |
| Employee Count | 16 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -44,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.36, so Black Point's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 973 |
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 Point had revenue of PLN 17.45 million and earned 38,887 in profits. Earnings per share was 0.00.
| Revenue | 17.45M |
| Gross Profit | 8.28M |
| Operating Income | 142,423 |
| Pretax Income | -5,245 |
| Net Income | 38,887 |
| EBITDA | 387,328 |
| EBIT | 142,423 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 558,668 in cash and 143,948 in debt, with a net cash position of 414,720 or 0.03 per share.
| Cash & Cash Equivalents | 558,668 |
| Total Debt | 143,948 |
| Net Cash | 414,720 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.70M |
| Book Value Per Share | 0.72 |
| Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was 886,294 and capital expenditures -92,658, giving a free cash flow of 793,636.
| Operating Cash Flow | 886,294 |
| Capital Expenditures | -92,658 |
| Depreciation & Amortization | 244,905 |
| Net Borrowing | -1.83M |
| Free Cash Flow | 793,636 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.44%, with operating and profit margins of 0.82% and 0.22%.
| Gross Margin | 47.44% |
| Operating Margin | 0.82% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 0.82% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 264.08%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 264.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 264.08% |
| Earnings Yield | 1.07% |
| FCF Yield | 21.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Black Point has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |