Black Point Statistics
Total Valuation
Black Point has a market cap or net worth of PLN 4.37 million. The enterprise value is 4.54 million.
Market Cap | 4.37M |
Enterprise Value | 4.54M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 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 | 0.22 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.13 |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.72 |
Quick Ratio | 0.90 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -1.11 |
Interest Coverage | -9.26 |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -7.95%.
Return on Equity (ROE) | -21.88% |
Return on Assets (ROA) | -5.81% |
Return on Invested Capital (ROIC) | -7.95% |
Return on Capital Employed (ROCE) | -15.11% |
Revenue Per Employee | 1.13M |
Profits Per Employee | -118,223 |
Employee Count | 21 |
Asset Turnover | 1.39 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | -13,335 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.73% in the last 52 weeks. The beta is 0.66, so Black Point's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -48.73% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 386 |
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 20.26 million and -2.13 million in losses. Loss per share was -0.18.
Revenue | 20.26M |
Gross Profit | 9.17M |
Operating Income | -1.36M |
Pretax Income | -2.14M |
Net Income | -2.13M |
EBITDA | -1.11M |
EBIT | -1.36M |
Loss Per Share | -0.18 |
Balance Sheet
The company has 1.10 million in cash and 1.27 million in debt, giving a net cash position of -171,001 or -0.01 per share.
Cash & Cash Equivalents | 1.10M |
Total Debt | 1.27M |
Net Cash | -171,001 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 8.66M |
Book Value Per Share | 0.72 |
Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was -586,715 and capital expenditures -554,550, giving a free cash flow of -1.14 million.
Operating Cash Flow | -586,715 |
Capital Expenditures | -554,550 |
Free Cash Flow | -1.14M |
FCF Per Share | -0.10 |
Margins
Gross margin is 45.23%, with operating and profit margins of -6.69% and -10.50%.
Gross Margin | 45.23% |
Operating Margin | -6.69% |
Pretax Margin | -10.57% |
Profit Margin | -10.50% |
EBITDA Margin | -5.47% |
EBIT Margin | -6.69% |
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 | -48.72% |
FCF Yield | -26.13% |
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 2.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 1 |