Black Point Statistics

Total Valuation

Black Point has a market cap or net worth of PLN 4.44 million. The enterprise value is 4.56 million.

Market Cap	4.44M
Enterprise Value	4.56M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-8.02

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-10.21%
Revenue Per Employee	1.22M
Profits Per Employee	-68,883
Employee Count	19
Asset Turnover	1.43
Inventory Turnover	3.05

Taxes

In the past 12 months, Black Point has paid 135,635 in taxes.

Income Tax	135,635
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.77, so Black Point's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-51.66%
50-Day Moving Average	0.35
200-Day Moving Average	0.56
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	13,523

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 21.89 million and -1.24 million in losses. Loss per share was -0.10.

Revenue	21.89M
Gross Profit	9.90M
Operating Income	-923,729
Pretax Income	-1.10M
Net Income	-1.24M
EBITDA	-622,462
EBIT	-923,729
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 2.43 million in debt, giving a net cash position of -122,082 or -0.01 per share.

Cash & Cash Equivalents	2.31M
Total Debt	2.43M
Net Cash	-122,082
Net Cash Per Share	-0.01
Equity (Book Value)	8.86M
Book Value Per Share	0.74
Working Capital	3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -612,406 and capital expenditures -820,904, giving a free cash flow of -1.43 million.

Operating Cash Flow	-612,406
Capital Expenditures	-820,904
Free Cash Flow	-1.43M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of -4.22% and -5.66%.

Gross Margin	45.22%
Operating Margin	-4.22%
Pretax Margin	-5.04%
Profit Margin	-5.66%
EBITDA Margin	-2.84%
EBIT Margin	-4.22%
FCF Margin	n/a

Dividends & Yields

Black Point 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	-27.93%
FCF Yield	-32.28%

Dividend Details

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	n/a
Graham Upside	n/a

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 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	1