Examobile Statistics
Total Valuation
Examobile has a market cap or net worth of PLN 8.43 million. The enterprise value is 4.90 million.
| Market Cap | 8.43M |
| Enterprise Value | 4.90M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Examobile has 2.26 million shares outstanding.
| Current Share Class | 2.26M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.51% |
| Owned by Institutions (%) | n/a |
| Float | 822,957 |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 4.40.
| EV / Earnings | 4.32 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.12 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 211.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 211.99 |
| Quick Ratio | 208.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,300.49 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 32.09%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 32.09% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 1.14M |
| Employee Count | 1 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Examobile has paid 128,445 in taxes.
| Income Tax | 128,445 |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.44, so Examobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.20% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 194 |
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, Examobile had revenue of PLN 1.61 million and earned 1.14 million in profits.
| Revenue | 1.61M |
| Gross Profit | 1.31M |
| Operating Income | 957,950 |
| Pretax Income | 1.26M |
| Net Income | 1.14M |
| EBITDA | 974,760 |
| EBIT | 957,950 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.53 million in cash and 135 in debt, with a net cash position of 3.53 million or 1.57 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 135 |
| Net Cash | 3.53M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 6.45M |
| Book Value Per Share | n/a |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -1,023, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -1,023 |
| Depreciation & Amortization | 16,810 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.11M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 81.92%, with operating and profit margins of 59.68% and 70.73%.
| Gross Margin | 81.92% |
| Operating Margin | 59.68% |
| Pretax Margin | 78.73% |
| Profit Margin | 70.73% |
| EBITDA Margin | 60.73% |
| EBIT Margin | 59.68% |
| FCF Margin | 69.44% |
Dividends & Yields
Examobile 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 | 13.46% |
| FCF Yield | 13.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |