Examobile Statistics

Total Valuation

Examobile has a market cap or net worth of PLN 7.26 million. The enterprise value is 2.63 million.

Market Cap	7.26M
Enterprise Value	2.63M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	5.28
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.01
EV / Sales	1.91
EV / EBITDA	3.46
EV / EBIT	3.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 194.74

Current Ratio	194.74
Quick Ratio	194.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,961.55

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	1.37M
Profits Per Employee	873,914
Employee Count	1
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Examobile has paid 89,959 in taxes.

Income Tax	89,959
Effective Tax Rate	9.33%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.64, so Examobile's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.06%
50-Day Moving Average	3.26
200-Day Moving Average	3.48
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	702

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 1.37 million and earned 873,914 in profits. Earnings per share was 0.39.

Revenue	1.37M
Gross Profit	1.09M
Operating Income	739,232
Pretax Income	963,873
Net Income	873,914
EBITDA	760,281
EBIT	739,232
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and n/a in debt, giving a net cash position of 4.63 million or 2.05 per share.

Cash & Cash Equivalents	4.63M
Total Debt	n/a
Net Cash	4.63M
Net Cash Per Share	2.05
Equity (Book Value)	5.59M
Book Value Per Share	2.48
Working Capital	4.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	885,116
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.15%, with operating and profit margins of 53.78% and 63.58%.

Gross Margin	79.15%
Operating Margin	53.78%
Pretax Margin	70.12%
Profit Margin	63.58%
EBITDA Margin	55.31%
EBIT Margin	53.78%
FCF Margin	n/a

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	12.04%
FCF Yield	n/a

Dividend Details

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

Examobile has an Altman Z-Score of 199.67 and a Piotroski F-Score of 4.

Altman Z-Score	199.67
Piotroski F-Score	4