Poland · Delayed Price · Currency is PLN Console Labs Statistics
Total Valuation
Console Labs has a market cap or net worth of PLN 6.20 million. The enterprise value is 5.90 million.
| Market Cap | 6.20M |
| Enterprise Value | 5.90M |
Important Dates
The next confirmed earnings date is 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 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 10.47.
| EV / Earnings | 10.75 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.63 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 5.36
| Current Ratio | 5.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 367.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.37% |
| Return on Capital Employed (ROCE) | 47.79% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 183,043 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Console Labs has paid 151,935 in taxes.
| Income Tax | 151,935 |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 1.54, so Console Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 1,318 |
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 3.89 million and earned 549,128 in profits. Earnings per share was 0.55.
| Revenue | 3.89M |
| Gross Profit | 3.60M |
| Operating Income | 773,398 |
| Pretax Income | 701,063 |
| Net Income | 549,128 |
| EBITDA | 795,952 |
| EBIT | 773,398 |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 295,206 in cash and n/a in debt, with a net cash position of 295,206 or 0.30 per share.
| Cash & Cash Equivalents | 295,206 |
| Total Debt | n/a |
| Net Cash | 295,206 |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 1.56 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was 574,824 and capital expenditures -10,680, giving a free cash flow of 564,144.
| Operating Cash Flow | 574,824 |
| Capital Expenditures | -10,680 |
| Depreciation & Amortization | 22,554 |
| Net Borrowing | n/a |
| Free Cash Flow | 564,144 |
| FCF Per Share | 0.56 |
Margins
Gross margin is 92.54%, with operating and profit margins of 19.89% and 14.12%.
| Gross Margin | 92.54% |
| Operating Margin | 19.89% |
| Pretax Margin | 18.03% |
| Profit Margin | 14.12% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 19.89% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.63% |
| Earnings Yield | 8.86% |
| FCF Yield | 9.10% |
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 15.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.34 |
| Piotroski F-Score | 3 |