Black Point S.A. (WSE:BPN)

Black Point Statistics

Total Valuation

Black Point has a market cap or net worth of PLN 3.77 million. The enterprise value is 3.66 million.

Market Cap	3.77M
Enterprise Value	3.66M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 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	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	8.05
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio	1.78
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.84
Interest Coverage	-9.38

Financial Efficiency

Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-21.47%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-15.62%
Revenue Per Employee	1.04M
Profits Per Employee	-113,681
Employee Count	21
Asset Turnover	1.30
Inventory Turnover	2.30

Taxes

Income Tax	-110,950
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks. The beta is 0.54, so Black Point's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-37.20%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	1,196

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 18.68 million and -2.05 million in losses. Loss per share was -0.17.

Revenue	18.68M
Gross Profit	8.50M
Operating Income	-1.38M
Pretax Income	-2.16M
Net Income	-2.05M
EBITDA	-1.12M
EBIT	-1.38M
Loss Per Share	-0.17

Balance Sheet

The company has 974,567 in cash and 862,905 in debt, giving a net cash position of 111,662 or 0.01 per share.

Cash & Cash Equivalents	974,567
Total Debt	862,905
Net Cash	111,662
Net Cash Per Share	0.01
Equity (Book Value)	8.51M
Book Value Per Share	0.71
Working Capital	3.42M

Cash Flow

In the last 12 months, operating cash flow was 997,916 and capital expenditures -529,729, giving a free cash flow of 468,187.

Operating Cash Flow	997,916
Capital Expenditures	-529,729
Free Cash Flow	468,187
FCF Per Share	0.04

Margins

Gross margin is 45.53%, with operating and profit margins of -7.37% and -10.96%.

Gross Margin	45.53%
Operating Margin	-7.37%
Pretax Margin	-11.55%
Profit Margin	-10.96%
EBITDA Margin	-6.02%
EBIT Margin	-7.37%
FCF Margin	2.51%

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	-54.31%
FCF Yield	12.43%

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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2