Black Point Statistics

Total Valuation

Black Point has a market cap or net worth of PLN 6.18 million. The enterprise value is 7.90 million.

Market Cap	6.18M
Enterprise Value	7.90M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Black Point has 12.00 million shares outstanding.

Current Share Class	n/a
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	0.28
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.62, with an EV/FCF ratio of -3.24.

EV / Earnings	-14.89
EV / Sales	0.35
EV / EBITDA	131.62
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.

Current Ratio	1.71
Quick Ratio	0.86
Debt / Equity	0.25
Debt / EBITDA	40.94
Debt / FCF	-1.01
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	1.17M
Profits Per Employee	-27,924
Employee Count	19
Asset Turnover	1.48
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.79, so Black Point's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-33.33%
50-Day Moving Average	0.64
200-Day Moving Average	0.71
Relative Strength Index (RSI)	21.92
Average Volume (20 Days)	3,137

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 22.29 million and -530,555 in losses. Loss per share was -0.04.

Revenue	22.29M
Gross Profit	10.62M
Operating Income	-245,503
Pretax Income	-328,601
Net Income	-530,555
EBITDA	60,014
EBIT	-245,503
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 737,958 in cash and 2.46 million in debt, giving a net cash position of -1.72 million or -0.14 per share.

Cash & Cash Equivalents	737,958
Total Debt	2.46M
Net Cash	-1.72M
Net Cash Per Share	-0.14
Equity (Book Value)	9.99M
Book Value Per Share	0.83
Working Capital	4.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -656,196, giving a free cash flow of -2.44 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-656,196
Free Cash Flow	-2.44M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 47.64%, with operating and profit margins of -1.10% and -2.38%.

Gross Margin	47.64%
Operating Margin	-1.10%
Pretax Margin	-1.47%
Profit Margin	-2.38%
EBITDA Margin	0.27%
EBIT Margin	-1.10%
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	-8.59%
FCF Yield	-39.50%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a