Console Labs Statistics
Total Valuation
Console Labs has a market cap or net worth of PLN 6.70 million. The enterprise value is 6.64 million.
| Market Cap | 6.70M |
| Enterprise Value | 6.64M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Console Labs has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | n/a |
| Float | 294,064 |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89
| Current Ratio | 2.89 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 377.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.09% |
| Return on Capital Employed (ROCE) | 46.18% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Console Labs has paid 160,692 in taxes.
| Income Tax | 160,692 |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.57, so Console Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 282 |
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, Console Labs had revenue of PLN 3.79 million and earned 602,663 in profits. Earnings per share was 0.60.
| Revenue | 3.79M |
| Gross Profit | 3.59M |
| Operating Income | 788,726 |
| Pretax Income | 763,355 |
| Net Income | 602,663 |
| EBITDA | 810,814 |
| EBIT | 788,726 |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 61,590 in cash and no debt, with a net cash position of 61,590 or 0.06 per share.
| Cash & Cash Equivalents | 61,590 |
| Total Debt | n/a |
| Net Cash | 61,590 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 1.62 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was -186,661 and capital expenditures -27,833, giving a free cash flow of -214,494.
| Operating Cash Flow | -186,661 |
| Capital Expenditures | -27,833 |
| Depreciation & Amortization | 22,088 |
| Net Borrowing | n/a |
| Free Cash Flow | -214,494 |
| FCF Per Share | -0.21 |
Margins
Gross margin is 94.55%, with operating and profit margins of 20.79% and 15.89%.
| Gross Margin | 94.55% |
| Operating Margin | 20.79% |
| Pretax Margin | 20.13% |
| Profit Margin | 15.89% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 20.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.99% |
| FCF Yield | -3.20% |
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 | |
| 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
Console Labs has an Altman Z-Score of 7.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 1 |