Poland · Delayed Price · Currency is PLN Black Point Statistics
Total Valuation
Black Point has a market cap or net worth of PLN 3.84 million. The enterprise value is 3.35 million.
| Market Cap | 3.84M |
| Enterprise Value | 3.35M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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
The trailing PE ratio is 35.71.
| PE Ratio | 35.71 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 3.03.
| EV / Earnings | 31.14 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 14.40 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 6,720 |
| Employee Count | 16 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Black Point has paid 18,434 in taxes.
| Income Tax | 18,434 |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.39, so Black Point's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,118 |
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 18.08 million and earned 107,520 in profits. Earnings per share was 0.01.
| Revenue | 18.08M |
| Gross Profit | 8.38M |
| Operating Income | 232,479 |
| Pretax Income | 125,954 |
| Net Income | 107,520 |
| EBITDA | 537,905 |
| EBIT | 232,479 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 570,654 in cash and 78,527 in debt, with a net cash position of 492,127 or 0.04 per share.
| Cash & Cash Equivalents | 570,654 |
| Total Debt | 78,527 |
| Net Cash | 492,127 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 8.68M |
| Book Value Per Share | 0.72 |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures 24,821, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | 24,821 |
| Depreciation & Amortization | 305,426 |
| Net Borrowing | -3.38M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.33%, with operating and profit margins of 1.29% and 0.59%.
| Gross Margin | 46.33% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.29% |
| FCF Margin | 6.11% |
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 | 2.80% |
| FCF Yield | 28.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |