Black Point S.A. (WSE:BPN)

Black Point Statistics

Total Valuation

Black Point has a market cap or net worth of PLN 4.39 million. The enterprise value is 4.56 million.

Market Cap	4.39M
Enterprise Value	4.56M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 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	0.22
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.14
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.00

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 -48.45% 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	-48.45%
50-Day Moving Average	0.35
200-Day Moving Average	0.44
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	371

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	-48.45%
FCF Yield	-25.99%

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