Poland
· Delayed Price · Currency is PLN Capital Partners Statistics
Total Valuation
Capital Partners has a market cap or net worth of PLN 2.07 million. The enterprise value is 711,600.
| Market Cap | 2.07M |
| Enterprise Value | 711,600 |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Partners has 9.00 million shares outstanding. The number of shares has decreased by -12.34% in one year.
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -12.34% |
| Shares Change (QoQ) | -8.35% |
| Owned by Insiders (%) | 35.24% |
| Owned by Institutions (%) | n/a |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.87 |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 18.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.23
| Current Ratio | 21.23 |
| Quick Ratio | 20.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.79% and return on invested capital (ROIC) is -13.22%.
| Return on Equity (ROE) | -41.79% |
| Return on Assets (ROA) | -12.42% |
| Return on Capital (ROIC) | -13.22% |
| Revenue Per Employee | 12,753 |
| Profits Per Employee | -615,070 |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.34% in the last 52 weeks. The beta is 0.16, so Capital Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -80.34% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 9,939 |
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, Capital Partners had revenue of PLN 38,260 and -1.85 million in losses. Loss per share was -0.19.
| Revenue | 38,260 |
| Gross Profit | 38,260 |
| Operating Income | -933,940 |
| Pretax Income | -2.26M |
| Net Income | -1.85M |
| EBITDA | n/a |
| EBIT | -933,940 |
| Loss Per Share | -0.19 |
Balance Sheet
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.33M |
Cash Flow
| Operating Cash Flow | -898,210 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,441.04% |
| Pretax Margin | -5,910.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Capital Partners 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 | 12.34% |
| Shareholder Yield | 12.34% |
| Earnings Yield | -81.94% |
| FCF Yield | 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
Capital Partners has an Altman Z-Score of 71.33.
| Altman Z-Score | 71.33 |
| Piotroski F-Score | n/a |